Parallax Volatility Advisers’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2023
Q1 | – | Sell |
-220,802
| Closed | -$2.49M | – | 1422 |
|
|
2022
Q4 | $2.49M | Buy |
220,802
+194,499
| +739% | +$2.19M | ﹤0.01% | 232 |
|
|
2022
Q3 | $216K | Sell |
26,303
-44,153
| -63% | -$363K | ﹤0.01% | 614 |
|
|
2022
Q2 | $581K | Buy |
70,456
+49,151
| +231% | +$405K | ﹤0.01% | 493 |
|
|
2022
Q1 | $300K | Sell |
21,305
-124,637
| -85% | -$1.76M | ﹤0.01% | 592 |
|
|
2021
Q4 | $2.58M | Sell |
145,942
-535,617
| -79% | -$9.45M | ﹤0.01% | 208 |
|
|
2021
Q3 | $15.5M | Buy |
+681,559
| New | +$15.5M | 0.01% | 86 |
|
|
2021
Q1 | – | Sell |
-187,974
| Closed | -$3.8M | – | 876 |
|
|
2020
Q4 | $3.8M | Buy |
187,974
+103,179
| +122% | +$2.08M | ﹤0.01% | 270 |
|
|
2020
Q3 | $1.44M | Buy |
84,795
+24,550
| +41% | +$418K | ﹤0.01% | 521 |
|
|
2020
Q2 | $760K | Buy |
60,245
+54,053
| +873% | +$682K | ﹤0.01% | 554 |
|
|
2020
Q1 | $44K | Sell |
6,192
-78,361
| -93% | -$557K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.5M | Buy |
84,553
+1,549
| +2% | +$27.4K | ﹤0.01% | 360 |
|
|
2019
Q3 | $1.44M | Buy |
83,004
+6,178
| +8% | +$107K | ﹤0.01% | 335 |
|
|
2019
Q2 | $1.38M | Buy |
76,826
+12,005
| +19% | +$216K | ﹤0.01% | 290 |
|
|
2019
Q1 | $1.7M | Sell |
64,821
-32,518
| -33% | -$851K | ﹤0.01% | 231 |
|
|
2018
Q4 | $2.51M | Sell |
97,339
-69,082
| -42% | -$1.78M | ﹤0.01% | 237 |
|
|
2018
Q3 | $4.8M | Buy |
166,421
+95,881
| +136% | +$2.77M | 0.01% | 117 |
|
|
2018
Q2 | $2.29M | Buy |
70,540
+15,396
| +28% | +$499K | ﹤0.01% | 191 |
|
|
2018
Q1 | $1.72M | Buy |
55,144
+21,485
| +64% | +$670K | ﹤0.01% | 188 |
|
|
2017
Q4 | $1.15M | Sell |
33,659
-23,817
| -41% | -$811K | ﹤0.01% | 312 |
|
|
2017
Q3 | $1.7M | Sell |
57,476
-416,678
| -88% | -$12.3M | ﹤0.01% | 169 |
|
|
2017
Q2 | $10.4M | Buy |
474,154
+254,825
| +116% | +$5.6M | 0.02% | 59 |
|
|
2017
Q1 | $5.33M | Buy |
219,329
+2,809
| +1% | +$68.2K | 0.01% | 76 |
|
|
2016
Q4 | $4.86M | Buy |
216,520
+131,293
| +154% | +$2.95M | 0.01% | 95 |
|
|
2016
Q3 | $1.9M | Buy |
+85,227
| New | +$1.9M | ﹤0.01% | 185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q1 | – | Sell |
-38,597
| Closed | -$953K | – | 2018 |
|
|
2015
Q4 | $953K | Sell |
38,597
-40,937
| -51% | -$1.01M | ﹤0.01% | 271 |
|
|
2015
Q3 | $2.27M | Buy |
79,534
+60,985
| +329% | +$1.74M | 0.01% | 187 |
|
|
2015
Q2 | $708K | Buy |
18,549
+15,546
| +518% | +$593K | ﹤0.01% | 384 |
|
|
2015
Q1 | $130K | Sell |
3,003
-67,559
| -96% | -$2.92M | ﹤0.01% | 638 |
|
|
2014
Q4 | $2.97M | Sell |
70,562
-43,700
| -38% | -$1.84M | 0.01% | 189 |
|
|
2014
Q3 | $4.76M | Buy |
114,262
+102,039
| +835% | +$4.25M | 0.02% | 140 |
|
|
2014
Q2 | $508K | Sell |
12,223
-216
| -2% | -$8.98K | ﹤0.01% | 390 |
|
|
2014
Q1 | $498K | Sell |
12,439
-16,699
| -57% | -$669K | ﹤0.01% | 286 |
|
|
2013
Q4 | $1.14M | Buy |
+29,138
| New | +$1.14M | 0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-3,781
| Closed | -$158K | – | 1234 |
|
|
2013
Q2 | $158K | Buy |
+3,781
| New | +$158K | ﹤0.01% | 299 |
|