QIM
GAP
Quantitative Investment Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,639
| Closed | -$2.91M | – | 440 |
|
|
2024
Q1 | $2.91M | Buy |
+105,639
| New | +$2.91M | 0.17% | 98 |
|
|
2023
Q3 | – | Sell |
-11,672
| Closed | -$104K | – | 365 |
|
|
2023
Q2 | $104K | Sell |
11,672
-10,536
| -47% | -$93.9K | 0.01% | 264 |
|
|
2023
Q1 | $222K | Sell |
22,208
-95,609
| -81% | -$956K | 0.05% | 202 |
|
|
2022
Q4 | $1.33M | Buy |
117,817
+46,518
| +65% | +$524K | 0.25% | 80 |
|
|
2022
Q3 | $585K | Sell |
71,299
-133,496
| -65% | -$1.1M | 0.1% | 189 |
|
|
2022
Q2 | $1.69M | Buy |
204,795
+47,963
| +31% | +$395K | 0.26% | 91 |
|
|
2022
Q1 | $2.21M | Buy |
+156,832
| New | +$2.21M | 0.24% | 54 |
|
|
2021
Q4 | – | Sell |
-17,090
| Closed | -$387K | – | 483 |
|
|
2021
Q3 | $387K | Buy |
+17,090
| New | +$387K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-186,674
| Closed | -$3.3M | – | 865 |
|
|
2019
Q4 | $3.3M | Buy |
186,674
+62,377
| +50% | +$1.1M | 0.1% | 218 |
|
|
2019
Q3 | $2.16M | Sell |
124,297
-147,040
| -54% | -$2.55M | 0.12% | 217 |
|
|
2019
Q2 | $4.88M | Buy |
+271,337
| New | +$4.88M | 0.19% | 134 |
|
|
2018
Q3 | – | Sell |
-370,200
| Closed | -$12M | – | 916 |
|
|
2018
Q2 | $12M | Buy |
370,200
+361,400
| +4,107% | +$11.7M | 0.25% | 85 |
|
|
2018
Q1 | $274K | Sell |
8,800
-250,500
| -97% | -$7.8M | ﹤0.01% | 691 |
|
|
2017
Q4 | $8.83M | Sell |
259,300
-757,100
| -74% | -$25.8M | 0.13% | 174 |
|
|
2017
Q3 | $30M | Buy |
+1,016,400
| New | +$30M | 0.34% | 68 |
|
|
2017
Q1 | – | Sell |
-70,300
| Closed | -$1.58M | – | 945 |
|
|
2016
Q4 | $1.58M | Sell |
70,300
-287,500
| -80% | -$6.45M | 0.04% | 534 |
|
|
2016
Q3 | $7.96M | Buy |
+357,800
| New | +$7.96M | 0.26% | 87 |
|
|
2016
Q2 | – | Sell |
-124,800
| Closed | -$3.67M | – | 954 |
|
|
2016
Q1 | $3.67M | Buy |
+124,800
| New | +$3.67M | 0.18% | 141 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$441K | – | 725 |
|
|
2015
Q1 | $441K | Buy |
+10,200
| New | +$441K | 0.04% | 376 |
|
|
2014
Q4 | – | Sell |
-30,100
| Closed | -$1.25M | – | 604 |
|
|
2014
Q3 | $1.25M | Buy |
+30,100
| New | +$1.25M | 0.24% | 75 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$356K | – | 662 |
|
|
2014
Q1 | $356K | Buy |
+8,900
| New | +$356K | 0.02% | 407 |
|
|
2013
Q3 | – | Sell |
-27,400
| Closed | -$1.14M | – | 661 |
|
|
2013
Q2 | $1.14M | Buy |
+27,400
| New | +$1.14M | 0.2% | 114 |
|