PEAK6 Investments’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
-60,710
Closed -$365K 5158
2020
Q2
$365K Sell
60,710
-100
-0.2% -$615 ﹤0.01% 2935
2020
Q1
$339K Buy
+60,810
New +$272K ﹤0.01% 2395

PEAK6 Investments's GCAP Position: Q3 2020 in Review

PEAK6 Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 60,710 shares — an estimated $365K sold.

PEAK6 Investments first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $365K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • PEAK6 Investments reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 60,710 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $365K.
  • PEAK6 Investments first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • PEAK6 Investments's Gain Capital Holdings, Inc. position peaked at $365K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.