Marshall Wace North America’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
2021 Q3	–	Sell	-874,258	Closed	-$29.4M	–	1774
2021 Q2	$29.4M	Buy	874,258 +763,357	+688%	+$25.2M	0.12%	174
2021 Q1	$3.3M	Buy	110,901 +97,578	+732%	+$2.43M	0.01%	664
2020 Q4	$269K	Buy	+13,323	New	+$280K	﹤0.01%	1188
2020 Q1	–	Sell	-33,860	Closed	-$599K	–	1654
2019 Q4	$599K	Sell	33,860 -40,307	-54%	-$686K	﹤0.01%	798
2019 Q3	$1.29M	Buy	+74,167	New	+$1.32M	0.01%	636
2018 Q4	–	Sell	-16,870	Closed	-$486K	–	1667
2018 Q3	$486K	Sell	16,870 -216,067	-93%	-$6.48M	﹤0.01%	705
2018 Q2	$7.54M	Buy	+232,937	New	+$7.17M	0.04%	403
2017 Q4	–	Sell	-223,152	Closed	-$6.7M	–	1649
2017 Q3	$6.7M	Sell	223,152 -238,544	-52%	-$5.86M	0.04%	463
2017 Q2	$10.2M	Buy	+461,696	New	+$11M	0.07%	316
2013 Q4	$26M	Buy	665,543 +137,897	+26%	+$5.4M	0.55%	51
2013 Q3	$21.3M	Buy	+527,646	New	+$22.8M	0.65%	32