PDT Partners’s The Gap Inc GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-167,184
Closed -$7.24M 1686
2015
Q1
$7.24M Buy
+167,184
New +$6.97M 0.18% 134
2014
Q4
Sell
-594,357
Closed -$24.8M 1142
2014
Q3
$24.8M Buy
594,357
+330,449
+125% +$14M 0.63% 22
2014
Q2
$11M Buy
263,908
+203,997
+341% +$8.26M 0.29% 71
2014
Q1
$2.4M Buy
59,911
+34,911
+140% +$1.41M 0.06% 404
2013
Q4
$977K Sell
25,000
-123,100
-83% -$4.82M 0.12% 241
2013
Q3
$5.96M Sell
148,100
-270,833
-65% -$11.7M 0.16% 152
2013
Q2
$17.5M Buy
+418,933
New +$16.5M 0.43% 29

Other funds holding GAP