Morgan Stanley’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,851
| Closed | -$53K | – | 6960 |
|
|
2020
Q2 | $53K | Sell |
8,851
-2,361
| -21% | -$14.1K | ﹤0.01% | 5663 |
|
|
2020
Q1 | $62K | Sell |
11,212
-1,934,751
| -99% | -$10.7M | ﹤0.01% | 5383 |
|
|
2019
Q4 | $7.69M | Sell |
1,945,963
-300,063
| -13% | -$1.19M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $11.9M | Buy |
2,246,026
+21,503
| +1% | +$114K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $9.19M | Sell |
2,224,523
-15,649
| -0.7% | -$64.6K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $14.1M | Buy |
2,240,172
+14,079
| +0.6% | +$88.4K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $13.7M | Buy |
2,226,093
+815,432
| +58% | +$5.02M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $9.17M | Sell |
1,410,661
-419,280
| -23% | -$2.73M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $13.8M | Buy |
1,829,941
+598,902
| +49% | +$4.52M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $8.31M | Sell |
1,231,039
-852,443
| -41% | -$5.75M | ﹤0.01% | 2518 |
|
|
2017
Q4 | $20.8M | Buy |
2,083,482
+190,066
| +10% | +$1.9M | 0.01% | 1624 |
|
|
2017
Q3 | $12.1M | Buy |
1,893,416
+520,038
| +38% | +$3.32M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $8.56M | Buy |
1,373,378
+1,084,612
| +376% | +$6.76M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $2.41M | Buy |
288,766
+12,439
| +5% | +$104K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $1.82M | Buy |
276,327
+110,950
| +67% | +$730K | ﹤0.01% | 4013 |
|
|
2016
Q3 | $1.02M | Sell |
165,377
-34,544
| -17% | -$213K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.26M | Buy |
199,921
+156,509
| +361% | +$989K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $284K | Sell |
43,412
-192,137
| -82% | -$1.26M | ﹤0.01% | 4776 |
|
|
2015
Q4 | $1.91M | Sell |
235,549
-202,593
| -46% | -$1.64M | ﹤0.01% | 3537 |
|
|
2015
Q3 | $3.19M | Buy |
438,142
+40,222
| +10% | +$293K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $3.8M | Buy |
397,920
+46,400
| +13% | +$444K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $3.43M | Buy |
351,520
+125,888
| +56% | +$1.23M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $2.04M | Buy |
225,632
+199,836
| +775% | +$1.8M | ﹤0.01% | 3548 |
|
|
2014
Q3 | $164K | Buy |
25,796
+2,643
| +11% | +$16.8K | ﹤0.01% | 5243 |
|
|
2014
Q2 | $183K | Sell |
23,153
-96,330
| -81% | -$761K | ﹤0.01% | 5211 |
|
|
2014
Q1 | $1.29M | Buy |
119,483
+56,693
| +90% | +$613K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $472K | Buy |
62,790
+50,063
| +393% | +$376K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $161K | Sell |
12,727
-49,501
| -80% | -$626K | ﹤0.01% | 4972 |
|
|
2013
Q2 | $392K | Buy |
+62,228
| New | +$392K | ﹤0.01% | 4430 |
|