Renaissance Technologies’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,511,104
| Closed | -$15.1M | – | 3846 |
|
|
2020
Q2 | $15.1M | Buy |
2,511,104
+1,413,300
| +129% | +$8.51M | 0.01% | 982 |
|
|
2020
Q1 | $6.13M | Buy |
1,097,804
+197,404
| +22% | +$1.1M | 0.01% | 1450 |
|
|
2019
Q4 | $3.56M | Buy |
900,400
+95,400
| +12% | +$377K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $4.25M | Buy |
805,000
+157,900
| +24% | +$834K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $2.67M | Buy |
647,100
+96,900
| +18% | +$400K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $3.46M | Buy |
550,200
+133,000
| +32% | +$835K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $2.57M | Buy |
417,200
+401,000
| +2,475% | +$2.47M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $105K | Buy |
+16,200
| New | +$105K | ﹤0.01% | 3239 |
|
|
2018
Q1 | – | Sell |
-351,700
| Closed | -$3.52M | – | 3680 |
|
|
2017
Q4 | $3.52M | Sell |
351,700
-177,000
| -33% | -$1.77M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $3.38M | Sell |
528,700
-88,400
| -14% | -$565K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $3.85M | Sell |
617,100
-35,300
| -5% | -$220K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $5.43M | Buy |
652,400
+65,200
| +11% | +$543K | 0.01% | 1626 |
|
|
2016
Q4 | $3.86M | Buy |
587,200
+9,600
| +2% | +$63.2K | 0.01% | 1837 |
|
|
2016
Q3 | $3.57M | Buy |
577,600
+94,900
| +20% | +$587K | 0.01% | 1822 |
|
|
2016
Q2 | $3.05M | Buy |
482,700
+117,600
| +32% | +$743K | 0.01% | 1943 |
|
|
2016
Q1 | $2.4M | Buy |
365,100
+148,600
| +69% | +$975K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $1.76M | Sell |
216,500
-76,092
| -26% | -$617K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $2.13M | Buy |
292,592
+94,218
| +47% | +$686K | 0.01% | 1951 |
|
|
2015
Q2 | $1.9M | Buy |
198,374
+158,974
| +403% | +$1.52M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $385K | Sell |
39,400
-280,985
| -88% | -$2.75M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $2.89M | Buy |
320,385
+176,585
| +123% | +$1.59M | 0.01% | 1589 |
|
|
2014
Q3 | $916K | Buy |
143,800
+73,800
| +105% | +$470K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $551K | Buy |
+70,000
| New | +$551K | ﹤0.01% | 2286 |
|
|
2014
Q1 | – | Sell |
-167,200
| Closed | -$1.26M | – | 3096 |
|
|
2013
Q4 | $1.26M | Buy |
167,200
+151,464
| +963% | +$1.14M | ﹤0.01% | 1971 |
|
|
2013
Q3 | $198K | Buy |
+15,736
| New | +$198K | ﹤0.01% | 2580 |
|