PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,696
| Closed | -$482K | – | 4757 |
|
|
2024
Q2 | $518K | Buy |
+21,696
| New | +$505K | 0.02% | 2217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5524 |
|
|
2023
Q4 | – | Sell |
-46,152
| Closed | -$744K | – | 5530 |
|
|
2023
Q3 | $491K | Buy |
46,152
+32,141
| +229% | +$328K | 0.02% | 2405 |
|
|
2023
Q2 | $125K | Buy |
+14,011
| New | +$125K | 0.01% | 3138 |
|
|
2023
Q1 | – | Sell |
-48,291
| Closed | -$588K | – | 5618 |
|
|
2022
Q4 | $545K | Sell |
48,291
-64,291
| -57% | -$769K | 0.03% | 2442 |
|
|
2022
Q3 | $924K | Sell |
112,582
-180,891
| -62% | -$1.7M | 0.03% | 2285 |
|
|
2022
Q2 | $2.43M | Buy |
+293,473
| New | +$3.4M | 0.06% | 2113 |
|
|
2022
Q1 | – | Sell |
-4,361
| Closed | -$69.5K | – | 6651 |
|
|
2021
Q4 | $77K | Buy |
+4,361
| New | +$91.3K | ﹤0.01% | 4478 |
|
|
2021
Q3 | – | Sell |
-64,022
| Closed | -$1.77M | – | 6424 |
|
|
2021
Q2 | $2.15M | Buy |
+64,022
| New | +$2.11M | 0.06% | 1832 |
|
|
2021
Q1 | – | Sell |
-104,752
| Closed | -$2.6M | – | 6153 |
|
|
2020
Q4 | $2.12M | Buy |
104,752
+29,487
| +39% | +$619K | 0.04% | 1800 |
|
|
2020
Q3 | $1.28M | Buy |
75,265
+64,541
| +602% | +$962K | 0.04% | 2057 |
|
|
2020
Q2 | $135K | Buy |
+10,724
| New | +$96.6K | 0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-50,450
| Closed | -$748K | – | 4980 |
|
|
2019
Q4 | $892K | Buy |
50,450
+827
| +2% | +$14.1K | 0.04% | 1597 |
|
|
2019
Q3 | $849K | Buy |
49,623
+1,250
| +3% | +$22.2K | 0.03% | 1890 |
|
|
2019
Q2 | $869K | Buy |
+48,373
| New | +$1.08M | 0.04% | 1878 |
|
|
2019
Q1 | – | Sell |
-69,798
| Closed | -$1.8M | – | 5179 |
|
|
2018
Q4 | $1.8M | Buy |
69,798
+67,910
| +3,597% | +$1.81M | 0.08% | 1308 |
|
|
2018
Q3 | $54K | Buy |
+1,888
| New | +$56.6K | ﹤0.01% | 3732 |
|
Other funds holding GAP
