Quadrature Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
98,152
+72,049
| +276% | +$1.57M | 0.04% | 283 |
|
|
2025
Q1 | $538K | Buy |
+26,103
| New | +$538K | 0.01% | 560 |
|
|
2024
Q4 | – | Sell |
-24,570
| Closed | – | – | 1474 |
|
|
2024
Q3 | $0 | Buy |
+24,570
| New | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-270,039
| Closed | -$2.41M | – | 1315 |
|
|
2023
Q2 | $2.41M | Buy |
270,039
+254,475
| +1,635% | +$2.27M | 0.05% | 255 |
|
|
2023
Q1 | $156K | Buy |
15,564
+3,947
| +34% | +$39.6K | ﹤0.01% | 800 |
|
|
2022
Q4 | $131K | Sell |
11,617
-177,829
| -94% | -$2.01M | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.55M | Buy |
189,446
+139,870
| +282% | +$1.15M | 0.05% | 298 |
|
|
2022
Q2 | $409K | Buy |
49,576
+37,862
| +323% | +$312K | 0.02% | 465 |
|
|
2022
Q1 | $165K | Buy |
+11,714
| New | +$165K | 0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-79,784
| Closed | -$1.81M | – | 984 |
|
|
2021
Q3 | $1.81M | Buy |
79,784
+51,876
| +186% | +$1.18M | 0.07% | 175 |
|
|
2021
Q2 | $939K | Sell |
27,908
-27,299
| -49% | -$919K | 0.04% | 337 |
|
|
2021
Q1 | $1.64M | Buy |
+55,207
| New | +$1.64M | 0.08% | 216 |
|
|
2020
Q3 | – | Sell |
-146,986
| Closed | -$1.86M | – | 953 |
|
|
2020
Q2 | $1.86M | Buy |
146,986
+72,267
| +97% | +$912K | 0.21% | 146 |
|
|
2020
Q1 | $526K | Sell |
74,719
-1,121,950
| -94% | -$7.9M | 0.12% | 225 |
|
|
2019
Q4 | $21.2M | Buy |
1,196,669
+259,622
| +28% | +$4.59M | 0.8% | 35 |
|
|
2019
Q3 | $16.3M | Buy |
+937,047
| New | +$16.3M | 0.79% | 33 |
|
|
2019
Q2 | – | Sell |
-38,736
| Closed | -$1.01M | – | 702 |
|
|
2019
Q1 | $1.01M | Sell |
38,736
-77,751
| -67% | -$2.04M | 0.09% | 233 |
|
|
2018
Q4 | $3M | Buy |
+116,487
| New | +$3M | 0.55% | 44 |
|
|
2018
Q3 | – | Sell |
-38,233
| Closed | -$1.24M | – | 804 |
|
|
2018
Q2 | $1.24M | Buy |
38,233
+5,820
| +18% | +$189K | 0.12% | 183 |
|
|
2018
Q1 | $1.01M | Sell |
32,413
-144,195
| -82% | -$4.5M | 0.08% | 255 |
|
|
2017
Q4 | $6.02M | Buy |
176,608
+161,160
| +1,043% | +$5.49M | 0.53% | 46 |
|
|
2017
Q3 | $456K | Buy |
+15,448
| New | +$456K | 0.06% | 274 |
|
|
2017
Q2 | – | Sell |
-85,210
| Closed | -$2.07M | – | 810 |
|
|
2017
Q1 | $2.07M | Buy |
+85,210
| New | +$2.07M | 0.15% | 165 |
|
|
2016
Q4 | – | Sell |
-299,197
| Closed | -$6.65M | – | 825 |
|
|
2016
Q3 | $6.65M | Buy |
+299,197
| New | +$6.65M | 0.58% | 42 |
|