Parallax Volatility Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,733
| Closed | -$41K | – | 2765 |
|
|
2018
Q4 | $41K | Buy |
6,733
+6,507
| +2,879% | +$39.6K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1K | Buy |
+226
| New | +$1K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2018
Q1 | – | Sell |
-7,352
| Closed | -$74K | – | 3680 |
|
|
2017
Q4 | $74K | Buy |
+7,352
| New | +$74K | ﹤0.01% | 1873 |
|