Laurion Capital Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,200
| Closed | -$692K | – | 777 |
|
|
2021
Q4 | $692K | Buy |
+39,200
| New | +$821K | 0.01% | 385 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$404K | – | 940 |
|
|
2021
Q2 | $404K | Sell |
12,000
-7,800
| -39% | -$258K | 0.01% | 541 |
|
|
2021
Q1 | $590K | Buy |
+19,800
| New | +$492K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-475,505
| Closed | -$8.41M | – | 1214 |
|
|
2019
Q4 | $8.41M | Buy |
475,505
+2,185
| +0.5% | +$37.2K | 0.4% | 243 |
|
|
2019
Q3 | $8.22M | Buy |
+473,320
| New | +$8.41M | 0.34% | 263 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1285 |
|
|
2019
Q1 | $5K | Sell |
200
-6,529
| -97% | -$167K | ﹤0.01% | 803 |
|
|
2018
Q4 | $173K | Buy |
6,729
+6,346
| +1,657% | +$170K | 0.01% | 975 |
|
|
2018
Q3 | $11K | Sell |
383
-66,541
| -99% | -$1.99M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $2.17M | Sell |
66,924
-152,453
| -69% | -$4.69M | 0.05% | 586 |
|
|
2018
Q1 | $6.84M | Buy |
219,377
+128,812
| +142% | +$4.22M | 0.16% | 298 |
|
|
2017
Q4 | $3.08M | Sell |
90,565
-110,082
| -55% | -$3.28M | 0.05% | 659 |
|
|
2017
Q3 | $5.92M | Buy |
200,647
+60,962
| +44% | +$1.5M | 0.12% | 458 |
|
|
2017
Q2 | $3.07M | Buy |
139,685
+139,661
| +581,921% | +$3.32M | 0.07% | 672 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$573 | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$408K | – | 522 |
|
|
2014
Q4 | $408K | Buy |
+9,700
| New | +$380K | 0.03% | 211 |
|
|
2014
Q1 | – | Sell |
-5,378
| Closed | -$210K | – | 359 |
|
|
2013
Q4 | $210K | Buy |
+5,378
| New | +$211K | 0.02% | 195 |
|
Other funds holding GAP
