QSS
GAP
Quantitative Systematic Strategies’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,179
| Closed | -$578K | – | 393 |
|
|
2021
Q2 | $578K | Sell |
17,179
-35,040
| -67% | -$1.18M | 0.2% | 194 |
|
|
2021
Q1 | $1.56M | Buy |
+52,219
| New | +$1.56M | 0.24% | 133 |
|
|
2018
Q4 | – | Sell |
-7,534
| Closed | -$217K | – | 890 |
|
|
2018
Q3 | $217K | Buy |
+7,534
| New | +$217K | 0.04% | 509 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$756K | – | 678 |
|
|
2017
Q3 | $756K | Sell |
25,600
-83,519
| -77% | -$2.47M | 0.2% | 175 |
|
|
2017
Q2 | $2.43M | Buy |
109,119
+25,542
| +31% | +$568K | 0.62% | 32 |
|
|
2017
Q1 | $2.03M | Buy |
83,577
+73,577
| +736% | +$1.79M | 0.57% | 54 |
|
|
2016
Q4 | $227K | Buy |
+10,000
| New | +$227K | 0.09% | 265 |
|