JP Morgan Chase’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,695
| Closed | -$40K | – | 6015 |
|
|
2020
Q2 | $40K | Buy |
6,695
+496
| +8% | +$3.05K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $34K | Sell |
6,199
-149
| -2% | -$666 | ﹤0.01% | 4838 |
|
|
2019
Q4 | $25K | Buy |
6,348
+10
| +0.2% | +$43 | ﹤0.01% | 5287 |
|
|
2019
Q3 | $33K | Buy |
6,338
+1,100
| +21% | +$5.14K | ﹤0.01% | 5301 |
|
|
2019
Q2 | $21K | Sell |
5,238
-299,736
| -98% | -$1.44M | ﹤0.01% | 5435 |
|
|
2019
Q1 | $1.92M | Sell |
304,974
-94,976
| -24% | -$632K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $2.46M | Buy |
399,950
+143,971
| +56% | +$1.05M | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.66M | Sell |
255,979
-2,858
| -1% | -$20.7K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $1.95M | Sell |
258,837
-1,379
| -0.5% | -$10.9K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $1.76M | Buy |
260,216
+99,911
| +62% | +$749K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $1.6M | Buy |
+160,305
| New | +$1.15M | ﹤0.01% | 3443 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$441K | – | 5356 |
|
|
2017
Q1 | $441K | Sell |
53,000
-1,600
| -3% | -$12.4K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $359K | Sell |
54,600
-700
| -1% | -$4.22K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $342K | Hold |
55,300
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q2 | $349K | Sell |
55,300
-3,000
| -5% | -$20K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $382K | Hold |
58,300
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q4 | $473K | Sell |
58,300
-400
| -0.7% | -$3.1K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $427K | Hold |
58,700
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $561K | Sell |
58,700
-22,630
| -28% | -$222K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $795K | Buy |
+81,330
| New | +$744K | ﹤0.01% | 3320 |
|
|
2013
Q4 | – | Sell |
-16,414
| Closed | -$207K | – | 4316 |
|
|
2013
Q3 | $207K | Buy |
+16,414
| New | +$130K | ﹤0.01% | 4033 |
|
JP Morgan Chase's GCAP Position: Q3 2020 in Review
JP Morgan Chase sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 6,695 shares — an estimated $40K sold.
JP Morgan Chase first reported a position in GCAP in Q3 2013 and held it in 21 quarters. The position peaked at $2.46M in Q4 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- JP Morgan Chase reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- JP Morgan Chase sold 6,695 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $40K.
- JP Morgan Chase first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 21 quarters.
- JP Morgan Chase's Gain Capital Holdings, Inc. position peaked at $2.46M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.