QT
GAP
Quantbot Technologies’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,464
| Closed | -$1.47M | – | 2013 |
|
|
2025
Q1 | $1.47M | Buy |
+71,464
| New | +$1.47M | 0.05% | 548 |
|
|
2024
Q4 | – | Sell |
-172,248
| Closed | -$3.8M | – | 1901 |
|
|
2024
Q3 | $3.8M | Buy |
172,248
+70,534
| +69% | +$1.56M | 0.15% | 199 |
|
|
2024
Q2 | $2.43M | Buy |
+101,714
| New | +$2.43M | 0.12% | 274 |
|
|
2024
Q1 | – | Sell |
-240,493
| Closed | -$5.03M | – | 2026 |
|
|
2023
Q4 | $5.03M | Buy |
+240,493
| New | +$5.03M | 0.29% | 72 |
|
|
2023
Q3 | – | Sell |
-66,920
| Closed | -$598K | – | 2036 |
|
|
2023
Q2 | $598K | Sell |
66,920
-317,687
| -83% | -$2.84M | 0.04% | 608 |
|
|
2023
Q1 | $3.86M | Buy |
384,607
+368,723
| +2,321% | +$3.7M | 0.27% | 86 |
|
|
2022
Q4 | $179K | Buy |
+15,884
| New | +$179K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-48,954
| Closed | -$403K | – | 2181 |
|
|
2022
Q2 | $403K | Buy |
48,954
+11,283
| +30% | +$92.9K | 0.04% | 662 |
|
|
2022
Q1 | $530K | Sell |
37,671
-53,748
| -59% | -$756K | 0.05% | 549 |
|
|
2021
Q4 | $1.61M | Buy |
91,419
+50,787
| +125% | +$896K | 0.13% | 231 |
|
|
2021
Q3 | $922K | Sell |
40,632
-12,691
| -24% | -$288K | 0.07% | 420 |
|
|
2021
Q2 | $1.79M | Buy |
53,323
+40,888
| +329% | +$1.38M | 0.14% | 212 |
|
|
2021
Q1 | $370K | Sell |
12,435
-41,383
| -77% | -$1.23M | 0.04% | 570 |
|
|
2020
Q4 | $1.09M | Buy |
+53,818
| New | +$1.09M | 0.11% | 244 |
|
|
2020
Q3 | – | Sell |
-21,794
| Closed | -$275K | – | 1694 |
|
|
2020
Q2 | $275K | Buy |
+21,794
| New | +$275K | 0.04% | 352 |
|
|
2018
Q2 | – | Sell |
-29,591
| Closed | -$923K | – | 1548 |
|
|
2018
Q1 | $923K | Sell |
29,591
-16,671
| -36% | -$520K | 0.08% | 331 |
|
|
2017
Q4 | $1.58M | Buy |
+46,262
| New | +$1.58M | 0.15% | 207 |
|
|
2017
Q3 | – | Sell |
-57,513
| Closed | -$1.26M | – | 1473 |
|
|
2017
Q2 | $1.26M | Buy |
+57,513
| New | +$1.26M | 0.12% | 217 |
|
|
2016
Q1 | – | Sell |
-11,594
| Closed | -$286K | – | 1450 |
|
|
2015
Q4 | $286K | Buy |
+11,594
| New | +$286K | 0.05% | 373 |
|
|
2015
Q2 | – | Sell |
-18,828
| Closed | -$815K | – | 1409 |
|
|
2015
Q1 | $815K | Buy |
+18,828
| New | +$815K | 0.2% | 138 |
|
|
2014
Q4 | – | Sell |
-68,481
| Closed | -$2.85M | – | 1444 |
|
|
2014
Q3 | $2.85M | Buy |
68,481
+52,140
| +319% | +$2.17M | 0.39% | 44 |
|
|
2014
Q2 | $679K | Sell |
16,341
-3,054
| -16% | -$127K | 0.11% | 285 |
|
|
2014
Q1 | $776K | Sell |
19,395
-16,641
| -46% | -$666K | 0.18% | 155 |
|
|
2013
Q4 | $1.41M | Buy |
36,036
+29,074
| +418% | +$1.14M | 0.69% | 19 |
|
|
2013
Q3 | $280K | Sell |
6,962
-14,758
| -68% | -$594K | 0.17% | 164 |
|
|
2013
Q2 | $906K | Buy |
+21,720
| New | +$906K | 0.47% | 66 |
|