Quinn Opportunity Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$107K | – | 208 |
|
|
2019
Q4 | $107K | Sell |
27,000
-5,500
| -17% | -$21.8K | 0.01% | 158 |
|
|
2019
Q3 | $172K | Hold |
32,500
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $134K | Hold |
32,500
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $204K | Sell |
32,500
-2,000
| -6% | -$12.6K | 0.03% | 157 |
|
|
2018
Q4 | $213K | Sell |
34,500
-4,500
| -12% | -$27.8K | 0.03% | 137 |
|
|
2018
Q3 | $254K | Hold |
39,000
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $294K | Hold |
39,000
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $263K | Sell |
39,000
-3,000
| -7% | -$20.2K | 0.03% | 159 |
|
|
2017
Q4 | $420K | Sell |
42,000
-10,803
| -20% | -$108K | 0.07% | 129 |
|
|
2017
Q3 | $337K | Hold |
52,803
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $329K | Buy |
52,803
+5,000
| +10% | +$31.2K | 0.05% | 129 |
|
|
2017
Q1 | $398K | Buy |
47,803
+8,354
| +21% | +$69.6K | 0.09% | 123 |
|
|
2016
Q4 | $260K | Buy |
39,449
+100
| +0.3% | +$659 | 0.08% | 124 |
|
|
2016
Q3 | $243K | Hold |
39,349
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $249K | Sell |
39,349
-11,021
| -22% | -$69.7K | 0.1% | 90 |
|
|
2016
Q1 | $330K | Sell |
50,370
-12,630
| -20% | -$82.7K | 0.13% | 81 |
|
|
2015
Q4 | $511K | Sell |
63,000
-1,000
| -2% | -$8.11K | 0.23% | 68 |
|
|
2015
Q3 | $466K | Buy |
64,000
+19,500
| +44% | +$142K | 0.22% | 70 |
|
|
2015
Q2 | $425K | Buy |
44,500
+4,000
| +10% | +$38.2K | 0.2% | 75 |
|
|
2015
Q1 | $395K | Buy |
+40,500
| New | +$395K | 0.21% | 76 |
|