Quinn Opportunity Partners’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-491,391
| Closed | -$10.1M | – | 446 |
|
|
2025
Q1 | $10.1M | Buy |
491,391
+8,365
| +2% | +$188K | 0.71% | 35 |
|
|
2024
Q4 | $11.4M | Buy |
483,026
+59,500
| +14% | +$1.36M | 0.83% | 35 |
|
|
2024
Q3 | $9.34M | Buy |
423,526
+413,526
| +4,135% | +$9.18M | 0.93% | 30 |
|
|
2024
Q2 | $239K | Buy |
+10,000
| New | +$233K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-1,336,613
| Closed | -$18.8M | – | 225 |
|
|
2022
Q1 | $18.8M | Sell |
1,336,613
-159,000
| -11% | -$2.53M | 1.12% | 19 |
|
|
2021
Q4 | $26.4M | Buy |
1,495,613
+1,307,906
| +697% | +$27.4M | 1.61% | 13 |
|
|
2021
Q3 | $4.26M | Buy |
+187,707
| New | +$5.18M | 0.27% | 77 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$391K | – | 222 |
|
|
2020
Q2 | $391K | Sell |
31,000
-124,954
| -80% | -$1.13M | 0.05% | 141 |
|
|
2020
Q1 | $1.1M | Buy |
155,954
+38,954
| +33% | +$578K | 0.17% | 75 |
|
|
2019
Q4 | $2.07M | Buy |
117,000
+26,000
| +29% | +$443K | 0.25% | 69 |
|
|
2019
Q3 | $1.58M | Buy |
91,000
+52,000
| +133% | +$923K | 0.19% | 71 |
|
|
2019
Q2 | $701K | Buy |
+39,000
| New | +$875K | 0.09% | 110 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$304K | – | 180 |
|
|
2017
Q1 | $304K | Buy |
+12,500
| New | +$298K | 0.07% | 133 |
|
|
2016
Q4 | – | Sell |
-100,500
| Closed | -$2.23M | – | 156 |
|
|
2016
Q3 | $2.23M | Sell |
100,500
-28,800
| -22% | -$695K | 0.81% | 26 |
|
|
2016
Q2 | $2.74M | Buy |
129,300
+73,000
| +130% | +$1.55M | 1.07% | 19 |
|
|
2016
Q1 | $1.66M | Sell |
56,300
-50,100
| -47% | -$1.32M | 0.63% | 39 |
|
|
2015
Q4 | $2.63M | Buy |
106,400
+51,900
| +95% | +$1.38M | 1.16% | 24 |
|
|
2015
Q3 | $1.55M | Buy |
+54,500
| New | +$1.88M | 0.72% | 34 |
|
Other funds holding GAP
SCM
