Prelude Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,978
| Closed | -$120K | – | 2082 |
|
|
2020
Q2 | $120K | Sell |
19,978
-151,420
| -88% | -$910K | 0.01% | 617 |
|
|
2020
Q1 | $956K | Buy |
+171,398
| New | +$956K | 0.06% | 106 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$51K | – | 1792 |
|
|
2018
Q1 | $51K | Buy |
+7,500
| New | +$51K | ﹤0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$86K | – | 1835 |
|
|
2016
Q4 | $86K | Buy |
13,000
+4,600
| +55% | +$30.4K | 0.01% | 842 |
|
|
2016
Q3 | $52K | Sell |
8,400
-1,700
| -17% | -$10.5K | 0.01% | 966 |
|
|
2016
Q2 | $64K | Sell |
10,100
-3,800
| -27% | -$24.1K | 0.01% | 872 |
|
|
2016
Q1 | $91K | Sell |
13,900
-7,200
| -34% | -$47.1K | 0.01% | 728 |
|
|
2015
Q4 | $171K | Sell |
21,100
-3,100
| -13% | -$25.1K | 0.03% | 588 |
|
|
2015
Q3 | $176K | Buy |
24,200
+6,100
| +34% | +$44.4K | 0.03% | 589 |
|
|
2015
Q2 | $173K | Sell |
18,100
-5,311
| -23% | -$50.8K | 0.02% | 631 |
|
|
2015
Q1 | $229K | Buy |
23,411
+7,311
| +45% | +$71.5K | 0.03% | 575 |
|
|
2014
Q4 | $145K | Sell |
16,100
-5,200
| -24% | -$46.8K | 0.02% | 796 |
|
|
2014
Q3 | $136K | Buy |
21,300
+4,200
| +25% | +$26.8K | 0.02% | 834 |
|
|
2014
Q2 | $135K | Buy |
17,100
+11,300
| +195% | +$89.2K | 0.02% | 824 |
|
|
2014
Q1 | $63K | Buy |
+5,800
| New | +$63K | 0.01% | 1060 |
|