Millennium Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Millennium Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,204	Closed	-$188K	–	4156
2020 Q2	$188K	Buy	31,204 +18,312	+142%	+$110K	﹤0.01%	3132
2020 Q1	$72K	Buy	+12,892	New	+$72K	﹤0.01%	2937
2019 Q3	–	Sell	-37,449	Closed	-$155K	–	3960
2019 Q2	$155K	Buy	+37,449	New	+$155K	﹤0.01%	3270
2019 Q1	–	Sell	-211,597	Closed	-$1.3M	–	3842
2018 Q4	$1.3M	Sell	211,597 -84,229	-28%	-$519K	﹤0.01%	2170
2018 Q3	$1.92M	Sell	295,826 -210,414	-42%	-$1.37M	﹤0.01%	2164
2018 Q2	$3.82M	Buy	506,240 +479,134	+1,768%	+$3.62M	0.01%	1761
2018 Q1	$183K	Sell	27,106 -157,366	-85%	-$1.06M	﹤0.01%	3154
2017 Q4	$1.85M	Buy	184,472 +3,460	+2%	+$34.6K	﹤0.01%	2167
2017 Q3	$1.16M	Buy	+181,012	New	+$1.16M	﹤0.01%	2230
2017 Q2	–	Sell	-176,413	Closed	-$1.47M	–	3702
2017 Q1	$1.47M	Buy	176,413 +131,242	+291%	+$1.09M	﹤0.01%	1984
2016 Q4	$297K	Sell	45,171 -102,544	-69%	-$674K	﹤0.01%	2692
2016 Q3	$913K	Buy	147,715 +88,467	+149%	+$547K	﹤0.01%	2108
2016 Q2	$374K	Buy	59,248 +24,363	+70%	+$154K	﹤0.01%	2399
2016 Q1	$229K	Sell	34,885 -39,331	-53%	-$258K	﹤0.01%	2657
2015 Q4	$602K	Sell	74,216 -32,684	-31%	-$265K	﹤0.01%	2352
2015 Q3	$778K	Buy	106,900 +28,545	+36%	+$208K	﹤0.01%	2234
2015 Q2	$749K	Sell	78,355 -77,773	-50%	-$743K	﹤0.01%	2225
2015 Q1	$1.53M	Sell	156,128 -28,440	-15%	-$278K	﹤0.01%	1940
2014 Q4	$1.67M	Buy	+184,568	New	+$1.67M	﹤0.01%	1883
2014 Q3	–	Sell	-129,734	Closed	-$1.02M	–	3233
2014 Q2	$1.02M	Buy	+129,734	New	+$1.02M	﹤0.01%	1883
2014 Q1	–	Sell	-80,205	Closed	-$602K	–	3023
2013 Q4	$602K	Buy	80,205 +13,235	+20%	+$99.3K	﹤0.01%	2065
2013 Q3	$843K	Buy	66,970 +52,770	+372%	+$664K	﹤0.01%	1763
2013 Q2	$90K	Buy	+14,200	New	+$90K	﹤0.01%	2402