Magnetar Financial’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,188
| Closed | -$406K | – | 989 |
|
|
2024
Q4 | $406K | Sell |
17,188
-171,436
| -91% | -$4.05M | 0.01% | 405 |
|
|
2024
Q3 | $4.16M | Buy |
+188,624
| New | +$4.16M | 0.09% | 167 |
|
|
2023
Q2 | – | Sell |
-31,425
| Closed | -$316K | – | 634 |
|
|
2023
Q1 | $316K | Buy |
+31,425
| New | +$316K | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$330 | – | 1555 |
|
|
2021
Q2 | $330 | Buy |
+9,800
| New | +$330 | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-31,674
| Closed | -$560K | – | 665 |
|
|
2019
Q4 | $560K | Sell |
31,674
-27,475
| -46% | -$486K | 0.01% | 289 |
|
|
2019
Q3 | $1.03M | Buy |
59,149
+11,127
| +23% | +$193K | 0.03% | 211 |
|
|
2019
Q2 | $863K | Buy |
48,022
+11,545
| +32% | +$207K | 0.02% | 217 |
|
|
2019
Q1 | $955K | Buy |
+36,477
| New | +$955K | 0.02% | 160 |
|
|
2018
Q2 | – | Sell |
-40,834
| Closed | -$1.27M | – | 705 |
|
|
2018
Q1 | $1.27M | Buy |
40,834
+18,545
| +83% | +$579K | 0.02% | 167 |
|
|
2017
Q4 | $759K | Buy |
+22,289
| New | +$759K | 0.01% | 289 |
|
|
2017
Q3 | – | Sell |
-142,001
| Closed | -$3.12M | – | 929 |
|
|
2017
Q2 | $3.12M | Buy |
+142,001
| New | +$3.12M | 0.05% | 157 |
|
|
2016
Q4 | – | Sell |
-30,355
| Closed | -$675K | – | 395 |
|
|
2016
Q3 | $675K | Buy |
+30,355
| New | +$675K | 0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-8,910
| Closed | -$254K | – | 472 |
|
|
2015
Q3 | $254K | Buy |
+8,910
| New | +$254K | ﹤0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-35,580
| Closed | -$1.43M | – | 323 |
|
|
2013
Q3 | $1.43M | Buy |
35,580
+23,852
| +203% | +$961K | 0.02% | 144 |
|
|
2013
Q2 | $489K | Buy |
+11,728
| New | +$489K | 0.01% | 233 |
|