Parametric Portfolio Associates’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 |
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|
2020
Q2 | $288K | Sell |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $399K | Sell |
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|
2019
Q3 | $679K | Buy |
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|
2019
Q2 | $351K | Buy |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | $200K | Buy |
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|
2018
Q3 | $209K | Sell |
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|
2018
Q2 | $246K | Buy |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q4 | $105K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $200K | Sell |
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|
2016
Q3 | $649K | Sell |
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|
2016
Q2 | $794K | Buy |
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|
2016
Q1 | $777K | Buy |
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|
2015
Q4 | $863K | Buy |
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|
2015
Q3 | $739K | Buy |
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|
2015
Q2 | $956K | Sell |
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|
2015
Q1 | $997K | Sell |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $963K | Sell |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $754K | Buy |
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|
2013
Q3 | $990K | Buy |
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|
2013
Q2 | $486K | Buy |
|