SEI Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$144K | – | 2552 |
|
|
2020
Q2 | $144K | Hold |
24,000
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q1 | $134K | Hold |
24,000
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q4 | $95K | Hold |
24,000
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $127K | Hold |
24,000
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $99K | Buy |
24,000
+7,600
| +46% | +$31.4K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $103K | Buy |
+16,400
| New | +$103K | ﹤0.01% | 2492 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | – | – | 2712 |
|
|
2015
Q4 | $0 | Sell |
33
-131
| -80% | – | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1K | Buy |
164
+48
| +41% | +$293 | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1K | Sell |
116
-10
| -8% | -$86 | ﹤0.01% | 2219 |
|
|
2015
Q1 | $0 | Buy |
+126
| New | – | ﹤0.01% | 2410 |
|