Samlyn Capital’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,324,716
| Closed | -$49.7M | – | 111 |
|
|
2025
Q3 | $49.7M | Buy |
2,324,716
+1,608,381
| +225% | +$34.8M | 0.71% | 44 |
|
|
2025
Q2 | $15.6M | Buy |
+716,335
| New | +$16M | 0.23% | 70 |
|
|
2023
Q4 | – | Sell |
-168,025
| Closed | -$1.79M | – | 123 |
|
|
2023
Q3 | $1.79M | Buy |
+168,025
| New | +$1.71M | 0.03% | 95 |
|
|
2023
Q2 | – | Sell |
-913,695
| Closed | -$9.17M | – | 117 |
|
|
2023
Q1 | $9.17M | Sell |
913,695
-3,517,898
| -79% | -$42.8M | 0.17% | 73 |
|
|
2022
Q4 | $50M | Buy |
+4,431,593
| New | +$53M | 0.98% | 33 |
|
|
2021
Q3 | – | Sell |
-257,176
| Closed | -$8.65M | – | 198 |
|
|
2021
Q2 | $8.65M | Buy |
+257,176
| New | +$8.49M | 0.13% | 85 |
|
|
2019
Q2 | – | Sell |
-410,910
| Closed | -$10.8M | – | 162 |
|
|
2019
Q1 | $10.8M | Buy |
+410,910
| New | +$10.5M | 0.28% | 80 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q3 | – | Sell |
-232,752
| Closed | -$6.98M | – | 170 |
|
|
2018
Q2 | $7.54M | Buy |
+232,752
| New | +$7.16M | 0.2% | 104 |
|
|
2017
Q4 | – | Sell |
-551,577
| Closed | -$16.3M | – | 182 |
|
|
2017
Q3 | $16.3M | Buy |
+551,577
| New | +$13.6M | 0.47% | 73 |
|
|
2017
Q2 | – | Sell |
-590,889
| Closed | -$14.4M | – | 176 |
|
|
2017
Q1 | $14.4M | Sell |
590,889
-169,665
| -22% | -$4.05M | 0.37% | 83 |
|
|
2016
Q4 | $17.1M | Buy |
+760,554
| New | +$19.6M | 0.4% | 73 |
|
|
2016
Q3 | – | Sell |
-523,336
| Closed | -$11.1M | – | 159 |
|
|
2016
Q2 | $11.1M | Sell |
523,336
-176,959
| -25% | -$3.77M | 0.29% | 79 |
|
|
2016
Q1 | $20.6M | Buy |
+700,295
| New | +$18.4M | 0.46% | 76 |
|
|
2015
Q1 | – | Sell |
-1,482,443
| Closed | -$62.4M | – | 114 |
|
|
2014
Q4 | $62.4M | Buy |
+1,482,443
| New | +$58.1M | 1.11% | 41 |
|
|
2014
Q3 | – | Sell |
-1,477,496
| Closed | -$61.4M | – | 103 |
|
|
2014
Q2 | $61.4M | Buy |
+1,477,496
| New | +$59.8M | 1.46% | 25 |
|
Other funds holding GAP
SCM
