Moore Capital Management’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
2020 Q4	–	Sell	-1,127,844	Closed	-$19.2M	–	628
2020 Q3	$19.2M	Buy	+1,127,844	New	+$16.8M	0.52%	53
2018 Q3	–	Sell	-750,000	Closed	-$24.3M	–	374
2018 Q2	$24.3M	Buy	+750,000	New	+$23.1M	0.81%	44
2018 Q1	–	Sell	-250,000	Closed	-$8.52M	–	342
2017 Q4	$8.52M	Sell	250,000 -110,000	-31%	-$3.28M	0.21%	123
2017 Q3	$10.6M	Buy	+360,000	New	+$8.85M	0.26%	102
2016 Q3	–	Sell	-592,500	Closed	-$12.6M	–	344
2016 Q2	$12.6M	Buy	592,500 +392,500	+196%	+$8.36M	0.64%	63
2016 Q1	$5.88M	Buy	+200,000	New	+$5.25M	0.29%	121
2015 Q4	–	Hold	0	–	–	–	395
2014 Q3	–	Sell	-10,494	Closed	-$436K	–	574
2014 Q2	$436K	Sell	10,494 -581,800	-98%	-$23.5M	0.02%	410
2014 Q1	$23.7M	Buy	592,294 +467,194	+373%	+$18.9M	0.62%	46
2013 Q4	$4.89M	Buy	+125,100	New	+$4.9M	0.12%	199
2013 Q3	–	Sell	-50,000	Closed	-$2.09M	–	480
2013 Q2	$2.09M	Buy	+50,000	New	+$1.97M	0.1%	208