Moore Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,127,844
| Closed | -$19.2M | – | 596 |
|
|
2020
Q3 | $19.2M | Buy |
+1,127,844
| New | +$19.2M | 0.37% | 46 |
|
|
2018
Q3 | – | Sell |
-750,000
| Closed | -$24.3M | – | 327 |
|
|
2018
Q2 | $24.3M | Buy |
+750,000
| New | +$24.3M | 0.59% | 35 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$8.52M | – | 300 |
|
|
2017
Q4 | $8.52M | Sell |
250,000
-110,000
| -31% | -$3.75M | 0.16% | 108 |
|
|
2017
Q3 | $10.6M | Buy |
+360,000
| New | +$10.6M | 0.21% | 90 |
|
|
2016
Q3 | – | Sell |
-592,500
| Closed | -$12.6M | – | 308 |
|
|
2016
Q2 | $12.6M | Buy |
592,500
+392,500
| +196% | +$8.33M | 0.49% | 54 |
|
|
2016
Q1 | $5.88M | Buy |
+200,000
| New | +$5.88M | 0.24% | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2014
Q3 | – | Sell |
-10,494
| Closed | -$436K | – | 476 |
|
|
2014
Q2 | $436K | Sell |
10,494
-581,800
| -98% | -$24.2M | 0.01% | 334 |
|
|
2014
Q1 | $23.7M | Buy |
592,294
+467,194
| +373% | +$18.7M | 0.49% | 34 |
|
|
2013
Q4 | $4.89M | Buy |
+125,100
| New | +$4.89M | 0.08% | 153 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.09M | – | 375 |
|
|
2013
Q2 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.05% | 126 |
|