GAP
Marshall Wace’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
2,844,952
-86,856
| -3% | -$1.89M | 0.07% | 227 |
|
|
2025
Q1 | $60.4M | Sell |
2,931,808
-349,348
| -11% | -$7.2M | 0.08% | 219 |
|
|
2024
Q4 | $77.5M | Buy |
+3,281,156
| New | +$77.5M | 0.09% | 191 |
|
|
2024
Q3 | – | Sell |
-1,169,440
| Closed | -$27.9M | – | 2831 |
|
|
2024
Q2 | $27.9M | Sell |
1,169,440
-1,392,104
| -54% | -$33.3M | 0.04% | 365 |
|
|
2024
Q1 | $70.6M | Buy |
2,561,544
+568,914
| +29% | +$15.7M | 0.11% | 164 |
|
|
2023
Q4 | $41.7M | Buy |
+1,992,630
| New | +$41.7M | 0.07% | 242 |
|
|
2023
Q3 | – | Sell |
-196,901
| Closed | -$1.76M | – | 2415 |
|
|
2023
Q2 | $1.76M | Buy |
+196,901
| New | +$1.76M | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-1,827,752
| Closed | -$20.6M | – | 2692 |
|
|
2022
Q4 | $20.6M | Buy |
+1,827,752
| New | +$20.6M | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-197,452
| Closed | -$2.78M | – | 3269 |
|
|
2022
Q1 | $2.78M | Buy |
197,452
+180,708
| +1,079% | +$2.54M | 0.01% | 1499 |
|
|
2021
Q4 | $296K | Sell |
16,744
-387,750
| -96% | -$6.85M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $9.18M | Sell |
404,494
-1,784,908
| -82% | -$40.5M | 0.04% | 540 |
|
|
2021
Q2 | $73.7M | Buy |
2,189,402
+848,404
| +63% | +$28.5M | 0.33% | 43 |
|
|
2021
Q1 | $39.9M | Buy |
1,340,998
+704,725
| +111% | +$21M | 0.18% | 98 |
|
|
2020
Q4 | $12.8M | Buy |
+636,273
| New | +$12.8M | 0.07% | 254 |
|
|
2020
Q3 | – | Sell |
-520,226
| Closed | -$6.57M | – | 1944 |
|
|
2020
Q2 | $6.57M | Buy |
520,226
+213,671
| +70% | +$2.7M | 0.05% | 378 |
|
|
2020
Q1 | $2.16M | Sell |
306,555
-3,143
| -1% | -$22.1K | 0.02% | 598 |
|
|
2019
Q4 | $5.48M | Buy |
309,698
+198,623
| +179% | +$3.51M | 0.04% | 465 |
|
|
2019
Q3 | $1.93M | Buy |
+111,075
| New | +$1.93M | 0.02% | 746 |
|
|
2018
Q4 | – | Sell |
-96,830
| Closed | -$2.79M | – | 1844 |
|
|
2018
Q3 | $2.79M | Sell |
96,830
-1,208,030
| -93% | -$34.9M | 0.02% | 590 |
|
|
2018
Q2 | $42.3M | Buy |
+1,304,860
| New | +$42.3M | 0.63% | 35 |
|
|
2018
Q1 | – | Sell |
-11,424
| Closed | -$389K | – | 658 |
|
|
2017
Q4 | $389K | Hold |
11,424
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $343K | Sell |
11,424
-3,171
| -22% | -$95.2K | 0.02% | 301 |
|
|
2017
Q2 | $321K | Sell |
14,595
-87,654
| -86% | -$1.93M | 0.01% | 272 |
|
|
2017
Q1 | $2.45M | Buy |
+102,249
| New | +$2.45M | 0.12% | 121 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$511K | – | 1072 |
|
|
2015
Q1 | $511K | Buy |
+11,800
| New | +$511K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-5,808
| Closed | -$242K | – | 1005 |
|
|
2014
Q3 | $242K | Buy |
+5,808
| New | +$242K | ﹤0.01% | 744 |
|