Royce & Associates’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,552
| Closed | -$190K | – | 1227 |
|
|
2020
Q2 | $190K | Buy |
31,552
+6,552
| +26% | +$40.3K | ﹤0.01% | 940 |
|
|
2020
Q1 | $139K | Sell |
25,000
-160,000
| -86% | -$715K | ﹤0.01% | 953 |
|
|
2019
Q4 | $731K | Hold |
185,000
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $977K | Buy |
185,000
+160,000
| +640% | +$748K | 0.01% | 815 |
|
|
2019
Q2 | $103K | Hold |
25,000
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $157K | Hold |
25,000
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $154K | Hold |
25,000
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $163K | Sell |
25,000
-294,500
| -92% | -$2.13M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $2.41M | Hold |
319,500
| – | – | 0.02% | 788 |
|
|
2018
Q1 | $2.16M | Sell |
319,500
-21,300
| -6% | -$160K | 0.02% | 829 |
|
|
2017
Q4 | $3.41M | Sell |
340,800
-74,300
| -18% | -$532K | 0.02% | 705 |
|
|
2017
Q3 | $2.65M | Hold |
415,100
| – | – | 0.02% | 755 |
|
|
2017
Q2 | $2.59M | Buy |
415,100
+17,800
| +4% | +$116K | 0.02% | 781 |
|
|
2017
Q1 | $3.31M | Sell |
397,300
-40,000
| -9% | -$310K | 0.02% | 715 |
|
|
2016
Q4 | $2.88M | Sell |
437,300
-317,400
| -42% | -$1.91M | 0.02% | 727 |
|
|
2016
Q3 | $4.66M | Sell |
754,700
-157,500
| -17% | -$1.03M | 0.03% | 607 |
|
|
2016
Q2 | $5.76M | Sell |
912,200
-8,800
| -1% | -$58.7K | 0.04% | 548 |
|
|
2016
Q1 | $6.04M | Buy |
921,000
+110,000
| +14% | +$762K | 0.04% | 549 |
|
|
2015
Q4 | $6.58M | Buy |
811,000
+301,800
| +59% | +$2.34M | 0.04% | 539 |
|
|
2015
Q3 | $3.71M | Buy |
509,200
+12,500
| +3% | +$97.4K | 0.02% | 719 |
|
|
2015
Q2 | $4.75M | Buy |
496,700
+185,400
| +60% | +$1.82M | 0.02% | 745 |
|
|
2015
Q1 | $3.04M | Hold |
311,300
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $2.81M | Sell |
311,300
-27,300
| -8% | -$222K | 0.01% | 911 |
|
|
2014
Q3 | $2.16M | Hold |
338,600
| – | – | 0.01% | 992 |
|
|
2014
Q2 | $2.67M | Buy |
338,600
+313,600
| +1,254% | +$2.8M | 0.01% | 995 |
|
|
2014
Q1 | $270K | Hold |
25,000
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q4 | $188K | Hold |
25,000
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $315K | Hold |
25,000
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q2 | $158K | Buy |
+25,000
| New | +$133K | ﹤0.01% | 1309 |
|
Royce & Associates's GCAP Position: Q3 2020 in Review
Royce & Associates sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 31,552 shares — an estimated $190K sold.
Royce & Associates first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $6.58M in Q4 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Royce & Associates reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Royce & Associates sold 31,552 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $190K.
- Royce & Associates first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Royce & Associates's Gain Capital Holdings, Inc. position peaked at $6.58M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.