Polar Asset Management Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,800
| Closed | -$4.89M | – | 727 |
|
|
2024
Q4 | $4.89M | Buy |
+206,800
| New | +$4.89M | 0.06% | 211 |
|
|
2024
Q2 | – | Sell |
-84,100
| Closed | -$2.32M | – | 842 |
|
|
2024
Q1 | $2.32M | Buy |
+84,100
| New | +$2.32M | 0.04% | 319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q4 | – | Sell |
-48,623
| Closed | -$1.1M | – | 1481 |
|
|
2021
Q3 | $1.1M | Buy |
48,623
+29,780
| +158% | +$676K | 0.01% | 593 |
|
|
2021
Q2 | $634K | Buy |
+18,843
| New | +$634K | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-645,195
| Closed | -$13M | – | 1141 |
|
|
2020
Q4 | $13M | Buy |
+645,195
| New | +$13M | 0.14% | 129 |
|
|
2020
Q3 | – | Sell |
-583,548
| Closed | -$7.36M | – | 688 |
|
|
2020
Q2 | $7.36M | Buy |
+583,548
| New | +$7.36M | 0.12% | 154 |
|