Paloma Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,939
| Closed | -$390K | – | 2090 |
|
|
2020
Q1 | $390K | Buy |
+69,939
| New | +$390K | 0.02% | 506 |
|
|
2019
Q3 | – | Sell |
-40,600
| Closed | -$168K | – | 1988 |
|
|
2019
Q2 | $168K | Buy |
+40,600
| New | +$168K | ﹤0.01% | 1325 |
|
|
2019
Q1 | – | Sell |
-24,320
| Closed | -$150K | – | 1628 |
|
|
2018
Q4 | $150K | Buy |
+24,320
| New | +$150K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-32,700
| Closed | -$247K | – | 1641 |
|
|
2018
Q2 | $247K | Buy |
+32,700
| New | +$247K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$85K | – | 1887 |
|
|
2017
Q2 | $85K | Buy |
+13,600
| New | +$85K | ﹤0.01% | 1573 |
|