New York State Common Retirement Fund’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 |
-11,300
| Closed | -$68K | – | 3256 |
|
|
2020
Q2 | $68K | Hold |
11,300
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q1 | $63K | Hold |
11,300
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $45K | Hold |
11,300
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $60K | Hold |
11,300
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $47K | Sell |
11,300
-18,100
| -62% | -$87K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $185K | Hold |
29,400
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $181K | Hold |
29,400
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q3 | $191K | Hold |
29,400
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q2 | $222K | Sell |
29,400
-17,444
| -37% | -$138K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $316K | Hold |
46,844
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q4 | $468K | Sell |
46,844
-5,989
| -11% | -$42.9K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $338K | Sell |
52,833
-17,272
| -25% | -$112K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $437K | Buy |
70,105
+40,704
| +138% | +$265K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $245K | Sell |
29,401
-176,747
| -86% | -$1.37M | ﹤0.01% | 2690 |
|
|
2016
Q4 | $1.36M | Sell |
206,148
-12,929
| -6% | -$77.9K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.35M | Sell |
219,077
-224,427
| -51% | -$1.46M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.8M | Sell |
443,504
-10,857
| -2% | -$72.4K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $2.98M | Buy |
454,361
+38,317
| +9% | +$265K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $3.37M | Buy |
416,044
+19,869
| +5% | +$154K | 0.01% | 1392 |
|
|
2015
Q3 | $2.88M | Buy |
396,175
+66,065
| +20% | +$515K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $3.16M | Buy |
330,110
+59,164
| +22% | +$580K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.65M | Buy |
270,946
+26,867
| +11% | +$246K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $2.2M | Sell |
244,079
-476,622
| -66% | -$3.87M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $4.59M | Hold |
720,701
| – | – | 0.01% | 1241 |
|
|
2014
Q2 | $5.67M | Buy |
720,701
+214,351
| +42% | +$1.91M | 0.01% | 1197 |
|
|
2014
Q1 | $5.47M | Buy |
+506,350
| New | +$4.95M | 0.01% | 1194 |
|
New York State Common Retirement Fund's GCAP Position: Q3 2020 in Review
New York State Common Retirement Fund sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 11,300 shares — an estimated $68K sold.
New York State Common Retirement Fund first reported a position in GCAP in Q1 2014 and held it in 26 quarters. The position peaked at $5.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- New York State Common Retirement Fund reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 11,300 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $68K.
- New York State Common Retirement Fund first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 26 quarters.
- New York State Common Retirement Fund's Gain Capital Holdings, Inc. position peaked at $5.67M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.