Millennium Management’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 |
-31,204
| Closed | -$188K | – | 5044 |
|
|
2020
Q2 | $188K | Buy |
31,204
+18,312
| +142% | +$113K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $72K | Buy |
+12,892
| New | +$57.6K | ﹤0.01% | 3615 |
|
|
2019
Q3 | – | Sell |
-37,449
| Closed | -$155K | – | 4739 |
|
|
2019
Q2 | $155K | Buy |
+37,449
| New | +$180K | ﹤0.01% | 3820 |
|
|
2019
Q1 | – | Sell |
-211,597
| Closed | -$1.3M | – | 4485 |
|
|
2018
Q4 | $1.3M | Sell |
211,597
-84,229
| -28% | -$612K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.92M | Sell |
295,826
-210,414
| -42% | -$1.52M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $3.82M | Buy |
506,240
+479,134
| +1,768% | +$3.79M | 0.01% | 1976 |
|
|
2018
Q1 | $183K | Sell |
27,106
-157,366
| -85% | -$1.18M | ﹤0.01% | 3388 |
|
|
2017
Q4 | $1.84M | Buy |
184,472
+3,460
| +2% | +$24.8K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.16M | Buy |
+181,012
| New | +$1.18M | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-176,413
| Closed | -$1.47M | – | 4049 |
|
|
2017
Q1 | $1.47M | Buy |
176,413
+131,242
| +291% | +$1.02M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $297K | Sell |
45,171
-102,544
| -69% | -$618K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $913K | Buy |
147,715
+88,467
| +149% | +$576K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $374K | Buy |
59,248
+24,363
| +70% | +$162K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $229K | Sell |
34,885
-39,331
| -53% | -$272K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $602K | Sell |
74,216
-32,684
| -31% | -$253K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $778K | Buy |
106,900
+28,545
| +36% | +$222K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $749K | Sell |
78,355
-77,773
| -50% | -$763K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.52M | Sell |
156,128
-28,440
| -15% | -$260K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $1.67M | Buy |
+184,568
| New | +$1.5M | ﹤0.01% | 2122 |
|
|
2014
Q3 | – | Sell |
-129,734
| Closed | -$1.02M | – | 4137 |
|
|
2014
Q2 | $1.02M | Buy |
+129,734
| New | +$1.16M | ﹤0.01% | 2191 |
|
|
2014
Q1 | – | Sell |
-80,205
| Closed | -$602K | – | 4052 |
|
|
2013
Q4 | $602K | Buy |
80,205
+13,235
| +20% | +$133K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $843K | Buy |
66,970
+52,770
| +372% | +$417K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $90K | Buy |
+14,200
| New | +$75.6K | ﹤0.01% | 2876 |
|
Millennium Management's GCAP Position: Q3 2020 in Review
Millennium Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 31,204 shares — an estimated $188K sold.
Millennium Management first reported a position in GCAP in Q2 2013 and held it in 23 quarters. The position peaked at $3.82M in Q2 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Millennium Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 31,204 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $188K.
- Millennium Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Millennium Management's Gain Capital Holdings, Inc. position peaked at $3.82M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.