SAC Capital Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,161,095
| Closed | -$46.5M | – | 1036 |
|
|
2014
Q1 | $46.5M | Buy |
1,161,095
+872,496
| +302% | +$35M | 0.24% | 90 |
|
|
2013
Q4 | $11.3M | Sell |
288,599
-209,706
| -42% | -$8.19M | 0.07% | 317 |
|
|
2013
Q3 | $20.1M | Sell |
498,305
-2,751,892
| -85% | -$111M | 0.11% | 216 |
|
|
2013
Q2 | $136M | Buy |
+3,250,197
| New | +$136M | 0.75% | 11 |
|