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 |
-47,816
| Closed | -$288K | – | 4016 |
|
|
2020
Q2 | $288K | Sell |
47,816
-5,600
| -10% | -$34.5K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $298K | Sell |
53,416
-47,622
| -47% | -$213K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $399K | Sell |
101,038
-27,517
| -21% | -$118K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $679K | Buy |
128,555
+43,494
| +51% | +$203K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $351K | Buy |
85,061
+52,315
| +160% | +$251K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $206K | Buy |
32,746
+322
| +1% | +$2.14K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $200K | Buy |
32,424
+320
| +1% | +$2.32K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $209K | Sell |
32,104
-434
| -1% | -$3.14K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $246K | Buy |
32,538
+16,424
| +102% | +$130K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $109K | Buy |
16,114
+5,611
| +53% | +$42.1K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $105K | Buy |
+10,503
| New | +$75.3K | ﹤0.01% | 3825 |
|
|
2017
Q1 | – | Sell |
-30,375
| Closed | -$200K | – | 3831 |
|
|
2016
Q4 | $200K | Sell |
30,375
-74,700
| -71% | -$450K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $649K | Sell |
105,075
-20,505
| -16% | -$134K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $794K | Buy |
125,580
+7,210
| +6% | +$48.1K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $777K | Buy |
118,370
+11,926
| +11% | +$82.6K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $863K | Buy |
106,444
+4,923
| +5% | +$38.2K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $739K | Buy |
101,521
+1,534
| +2% | +$12K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $956K | Sell |
99,987
-2,110
| -2% | -$20.7K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $997K | Sell |
102,097
-37,260
| -27% | -$341K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.26M | Sell |
139,357
-11,749
| -8% | -$95.5K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $963K | Sell |
151,106
-784
| -0.5% | -$5.2K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.2M | Buy |
151,890
+18,073
| +14% | +$161K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.45M | Buy |
133,817
+33,362
| +33% | +$326K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $754K | Buy |
100,455
+21,829
| +28% | +$219K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $990K | Buy |
78,626
+1,637
| +2% | +$12.9K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $486K | Buy |
+76,989
| New | +$410K | ﹤0.01% | 2989 |
|
Parametric Portfolio Associates's GCAP Position: Q3 2020 in Review
Parametric Portfolio Associates sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 47,816 shares — an estimated $288K sold.
Parametric Portfolio Associates first reported a position in GCAP in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q1 2014. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Parametric Portfolio Associates reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 47,816 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $288K.
- Parametric Portfolio Associates first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's Gain Capital Holdings, Inc. position peaked at $1.45M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.