Senvest Management’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
Q1 | – | Sell |
-2,748,482
| Closed | -$10.9M | – | 67 |
|
|
2019
Q4 | $10.9M | Hold |
2,748,482
| – | – | 0.74% | 21 |
|
|
2019
Q3 | $14.5M | Sell |
2,748,482
-180,000
| -6% | -$950K | 1.25% | 17 |
|
|
2019
Q2 | $12.1M | Hold |
2,928,482
| – | – | 1.06% | 20 |
|
|
2019
Q1 | $18.4M | Hold |
2,928,482
| – | – | 1.38% | 18 |
|
|
2018
Q4 | $18M | Sell |
2,928,482
-312,092
| -10% | -$1.92M | 1.56% | 15 |
|
|
2018
Q3 | $21.1M | Sell |
3,240,574
-15,000
| -0.5% | -$97.5K | 1.6% | 17 |
|
|
2018
Q2 | $24.6M | Hold |
3,255,574
| – | – | 1.69% | 19 |
|
|
2018
Q1 | $22M | Sell |
3,255,574
-205,616
| -6% | -$1.39M | 1.67% | 18 |
|
|
2017
Q4 | $34.6M | Sell |
3,461,190
-594,268
| -15% | -$5.94M | 2.44% | 15 |
|
|
2017
Q3 | $25.9M | Hold |
4,055,458
| – | – | 1.71% | 23 |
|
|
2017
Q2 | $25.3M | Sell |
4,055,458
-752,003
| -16% | -$4.69M | 1.98% | 18 |
|
|
2017
Q1 | $40M | Buy |
4,807,461
+45,774
| +1% | +$381K | 2.87% | 12 |
|
|
2016
Q4 | $31.3M | Buy |
4,761,687
+29,300
| +0.6% | +$193K | 2.23% | 18 |
|
|
2016
Q3 | $29.2M | Hold |
4,732,387
| – | – | 2.1% | 18 |
|
|
2016
Q2 | $29.9M | Hold |
4,732,387
| – | – | 2.45% | 11 |
|
|
2016
Q1 | $31M | Buy |
4,732,387
+175,623
| +4% | +$1.15M | 2.61% | 14 |
|
|
2015
Q4 | $37M | Buy |
4,556,764
+51,266
| +1% | +$416K | 2.77% | 11 |
|
|
2015
Q3 | $32.8M | Buy |
4,505,498
+235,080
| +6% | +$1.71M | 2.36% | 15 |
|
|
2015
Q2 | $40.8M | Hold |
4,270,418
| – | – | 2.55% | 13 |
|
|
2015
Q1 | $41.7M | Hold |
4,270,418
| – | – | 2.58% | 12 |
|
|
2014
Q4 | $38.5M | Hold |
4,270,418
| – | – | 2.75% | 12 |
|
|
2014
Q3 | $27.2M | Buy |
4,270,418
+81,853
| +2% | +$521K | 2.55% | 15 |
|
|
2014
Q2 | $33M | Buy |
4,188,565
+275,288
| +7% | +$2.17M | 2.88% | 12 |
|
|
2014
Q1 | $42.3M | Buy |
3,913,277
+74,412
| +2% | +$804K | 3.29% | 10 |
|
|
2013
Q4 | $28.8M | Buy |
3,838,865
+758,827
| +25% | +$5.7M | 2.53% | 11 |
|
|
2013
Q3 | $38.8M | Buy |
3,080,038
+86,658
| +3% | +$1.09M | 4.31% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+2,993,380
| New | +$18.9M | 2.44% | 12 |
|