Marshall Wace’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
-56,387
Closed -$339K 2099
2020
Q2
$339K Buy
+56,387
New +$347K ﹤0.01% 1300
2020
Q1
Sell
-7,700
Closed -$30K 2267
2019
Q4
$30K Buy
+7,700
New +$33.1K ﹤0.01% 1582

Marshall Wace's GCAP Position: Q3 2020 in Review

Marshall Wace sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 56,387 shares — an estimated $339K sold.

Marshall Wace first reported a position in GCAP in Q4 2019 and held it in 2 quarters. The position peaked at $339K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Marshall Wace reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 56,387 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $339K.
  • Marshall Wace first reported a position in Gain Capital Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • Marshall Wace's Gain Capital Holdings, Inc. position peaked at $339K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.