Prelude Capital Management’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 |
-19,978
| Closed | -$120K | – | 2609 |
|
|
2020
Q2 | $120K | Sell |
19,978
-151,420
| -88% | -$932K | 0.01% | 894 |
|
|
2020
Q1 | $956K | Buy |
+171,398
| New | +$766K | 0.06% | 217 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$51K | – | 2073 |
|
|
2018
Q1 | $51K | Buy |
+7,500
| New | +$56.2K | ﹤0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$86K | – | 1888 |
|
|
2016
Q4 | $86K | Buy |
13,000
+4,600
| +55% | +$27.7K | 0.01% | 879 |
|
|
2016
Q3 | $52K | Sell |
8,400
-1,700
| -17% | -$11.1K | 0.01% | 1029 |
|
|
2016
Q2 | $64K | Sell |
10,100
-3,800
| -27% | -$25.3K | 0.01% | 918 |
|
|
2016
Q1 | $91K | Sell |
13,900
-7,200
| -34% | -$49.9K | 0.01% | 797 |
|
|
2015
Q4 | $171K | Sell |
21,100
-3,100
| -13% | -$24K | 0.03% | 636 |
|
|
2015
Q3 | $176K | Buy |
24,200
+6,100
| +34% | +$47.5K | 0.03% | 648 |
|
|
2015
Q2 | $173K | Sell |
18,100
-5,311
| -23% | -$52.1K | 0.02% | 683 |
|
|
2015
Q1 | $229K | Buy |
23,411
+7,311
| +45% | +$66.9K | 0.03% | 599 |
|
|
2014
Q4 | $145K | Sell |
16,100
-5,200
| -24% | -$42.3K | 0.02% | 852 |
|
|
2014
Q3 | $136K | Buy |
21,300
+4,200
| +25% | +$27.8K | 0.02% | 912 |
|
|
2014
Q2 | $135K | Buy |
17,100
+11,300
| +195% | +$101K | 0.02% | 932 |
|
|
2014
Q1 | $63K | Buy |
+5,800
| New | +$56.7K | 0.01% | 1205 |
|
Prelude Capital Management's GCAP Position: Q3 2020 in Review
Prelude Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 19,978 shares — an estimated $120K sold.
Prelude Capital Management first reported a position in GCAP in Q1 2014 and held it in 15 quarters. The position peaked at $956K in Q1 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Prelude Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Prelude Capital Management sold 19,978 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $120K.
- Prelude Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 15 quarters.
- Prelude Capital Management's Gain Capital Holdings, Inc. position peaked at $956K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.