Parametric Portfolio Associates’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,816
| Closed | -$288K | – | 4016 |
|
|
2020
Q2 | $288K | Sell |
47,816
-5,600
| -10% | -$33.7K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $298K | Sell |
53,416
-47,622
| -47% | -$266K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $399K | Sell |
101,038
-27,517
| -21% | -$109K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $679K | Buy |
128,555
+43,494
| +51% | +$230K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $351K | Buy |
85,061
+52,315
| +160% | +$216K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $206K | Buy |
32,746
+322
| +1% | +$2.03K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $200K | Buy |
32,424
+320
| +1% | +$1.97K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $209K | Sell |
32,104
-434
| -1% | -$2.83K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $246K | Buy |
32,538
+16,424
| +102% | +$124K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $109K | Buy |
16,114
+5,611
| +53% | +$38K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $105K | Buy |
+10,503
| New | +$105K | ﹤0.01% | 3824 |
|
|
2017
Q1 | – | Sell |
-30,375
| Closed | -$200K | – | 3828 |
|
|
2016
Q4 | $200K | Sell |
30,375
-74,700
| -71% | -$492K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $649K | Sell |
105,075
-20,505
| -16% | -$127K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $794K | Buy |
125,580
+7,210
| +6% | +$45.6K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $777K | Buy |
118,370
+11,926
| +11% | +$78.3K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $863K | Buy |
106,444
+4,923
| +5% | +$39.9K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $739K | Buy |
101,521
+1,534
| +2% | +$11.2K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $956K | Sell |
99,987
-2,110
| -2% | -$20.2K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $997K | Sell |
102,097
-37,260
| -27% | -$364K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.26M | Sell |
139,357
-11,749
| -8% | -$106K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $963K | Sell |
151,106
-784
| -0.5% | -$5K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.2M | Buy |
151,890
+18,073
| +14% | +$142K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.45M | Buy |
133,817
+33,362
| +33% | +$361K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $754K | Buy |
100,455
+21,829
| +28% | +$164K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $990K | Buy |
78,626
+1,637
| +2% | +$20.6K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $486K | Buy |
+76,989
| New | +$486K | ﹤0.01% | 2989 |
|