Renaissance Technologies’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+478,700
| New | +$10.4M | 0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-603,800
| Closed | -$4.96M | – | 4476 |
|
|
2022
Q3 | $4.96M | Sell |
603,800
-2,467,300
| -80% | -$20.3M | 0.01% | 1449 |
|
|
2022
Q2 | $25.3M | Buy |
+3,071,100
| New | +$25.3M | 0.03% | 617 |
|
|
2022
Q1 | – | Sell |
-2,126,100
| Closed | -$37.5M | – | 4542 |
|
|
2021
Q4 | $37.5M | Buy |
2,126,100
+729,063
| +52% | +$12.9M | 0.05% | 421 |
|
|
2021
Q3 | $31.7M | Buy |
+1,397,037
| New | +$31.7M | 0.04% | 465 |
|
|
2021
Q2 | – | Sell |
-437,400
| Closed | -$13M | – | 3835 |
|
|
2021
Q1 | $13M | Sell |
437,400
-739,600
| -63% | -$22M | 0.02% | 1025 |
|
|
2020
Q4 | $23.8M | Buy |
+1,177,000
| New | +$23.8M | 0.03% | 669 |
|
|
2020
Q3 | – | Sell |
-75,500
| Closed | -$953K | – | 3759 |
|
|
2020
Q2 | $953K | Sell |
75,500
-151,155
| -67% | -$1.91M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $1.6M | Sell |
226,655
-827,645
| -79% | -$5.83M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $18.6M | Buy |
1,054,300
+875,100
| +488% | +$15.5M | 0.01% | 1038 |
|
|
2019
Q3 | $3.11M | Buy |
+179,200
| New | +$3.11M | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-1,042,900
| Closed | -$27.3M | – | 3791 |
|
|
2019
Q1 | $27.3M | Buy |
1,042,900
+850,400
| +442% | +$22.3M | 0.02% | 803 |
|
|
2018
Q4 | $4.96M | Buy |
+192,500
| New | +$4.96M | 0.01% | 1738 |
|
|
2018
Q2 | – | Sell |
-905,800
| Closed | -$28.3M | – | 3580 |
|
|
2018
Q1 | $28.3M | Sell |
905,800
-758,600
| -46% | -$23.7M | 0.03% | 735 |
|
|
2017
Q4 | $56.7M | Buy |
+1,664,400
| New | +$56.7M | 0.06% | 389 |
|
|
2015
Q4 | – | Sell |
-1,083,300
| Closed | -$30.9M | – | 3461 |
|
|
2015
Q3 | $30.9M | Buy |
+1,083,300
| New | +$30.9M | 0.07% | 325 |
|
|
2014
Q4 | – | Sell |
-1,310,300
| Closed | -$54.6M | – | 3152 |
|
|
2014
Q3 | $54.6M | Buy |
+1,310,300
| New | +$54.6M | 0.15% | 127 |
|
|
2014
Q1 | – | Sell |
-1,343,700
| Closed | -$52.5M | – | 3043 |
|
|
2013
Q4 | $52.5M | Sell |
1,343,700
-748,300
| -36% | -$29.2M | 0.13% | 165 |
|
|
2013
Q3 | $84.3M | Buy |
2,092,000
+548,400
| +36% | +$22.1M | 0.2% | 88 |
|
|
2013
Q2 | $64.4M | Buy |
+1,543,600
| New | +$64.4M | 0.17% | 119 |
|