Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
131,032
-1,032,101
| -89% | -$22.5M | 0.02% | 729 |
|
|
2025
Q1 | $24M | Buy |
1,163,133
+331,019
| +40% | +$6.82M | 0.14% | 113 |
|
|
2024
Q4 | $19.7M | Sell |
832,114
-114,368
| -12% | -$2.7M | 0.11% | 140 |
|
|
2024
Q3 | $20.9M | Sell |
946,482
-1,025,153
| -52% | -$22.6M | 0.14% | 111 |
|
|
2024
Q2 | $47.1M | Buy |
1,971,635
+1,166,355
| +145% | +$27.9M | 0.3% | 36 |
|
|
2024
Q1 | $22.2M | Sell |
805,280
-570,425
| -41% | -$15.7M | 0.15% | 127 |
|
|
2023
Q4 | $28.8M | Sell |
1,375,705
-1,946,165
| -59% | -$40.7M | 0.19% | 78 |
|
|
2023
Q3 | $35.3M | Sell |
3,321,870
-1,156,374
| -26% | -$12.3M | 0.27% | 55 |
|
|
2023
Q2 | $40M | Buy |
4,478,244
+3,511,580
| +363% | +$31.4M | 0.34% | 53 |
|
|
2023
Q1 | $9.71M | Buy |
966,664
+188,350
| +24% | +$1.89M | 0.09% | 292 |
|
|
2022
Q4 | $8.78M | Buy |
778,314
+550,395
| +241% | +$6.21M | 0.07% | 331 |
|
|
2022
Q3 | $1.87M | Buy |
227,919
+187,219
| +460% | +$1.54M | 0.02% | 893 |
|
|
2022
Q2 | $335K | Buy |
+40,700
| New | +$335K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-361,184
| Closed | -$10.8M | – | 2314 |
|
|
2021
Q1 | $10.8M | Buy |
361,184
+314,651
| +676% | +$9.37M | 0.13% | 187 |
|
|
2020
Q4 | $940K | Buy |
+46,533
| New | +$940K | 0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-82,600
| Closed | -$582K | – | 1567 |
|
|
2020
Q1 | $582K | Buy |
+82,600
| New | +$582K | 0.04% | 533 |
|
|
2019
Q2 | – | Sell |
-147,700
| Closed | -$3.87M | – | 1280 |
|
|
2019
Q1 | $3.87M | Buy |
147,700
+121,500
| +464% | +$3.18M | 0.13% | 205 |
|
|
2018
Q4 | $675K | Buy |
+26,200
| New | +$675K | 0.03% | 578 |
|
|
2018
Q3 | – | Sell |
-39,643
| Closed | -$1.28M | – | 1038 |
|
|
2018
Q2 | $1.28M | Buy |
+39,643
| New | +$1.28M | 0.07% | 352 |
|
|
2017
Q4 | – | Sell |
-21,616
| Closed | -$638K | – | 883 |
|
|
2017
Q3 | $638K | Sell |
21,616
-27,188
| -56% | -$802K | 0.06% | 343 |
|
|
2017
Q2 | $1.07M | Sell |
48,804
-33,678
| -41% | -$740K | 0.11% | 264 |
|
|
2017
Q1 | $2M | Sell |
82,482
-78,481
| -49% | -$1.91M | 0.2% | 147 |
|
|
2016
Q4 | $3.61M | Buy |
+160,963
| New | +$3.61M | 0.47% | 54 |
|
|
2016
Q2 | – | Sell |
-10,473
| Closed | -$308K | – | 545 |
|
|
2016
Q1 | $308K | Buy |
+10,473
| New | +$308K | 0.13% | 217 |
|