SG Americas Securities’s Gain Capital Holdings, Inc. GCAP Stock Holding History

SG Americas Securities’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,770	Closed	-$65K	–	3810
2020 Q2	$65K	Buy	+10,770	New	+$66.3K	﹤0.01%	3489
2017 Q4	–	Sell	-14,852	Closed	-$95K	–	3822
2017 Q3	$95K	Buy	+14,852	New	+$96.7K	﹤0.01%	3214
2017 Q2	–	Sell	-10,792	Closed	-$90K	–	3660
2017 Q1	$90K	Buy	+10,792	New	+$83.7K	﹤0.01%	3019
2016 Q4	–	Sell	-24,094	Closed	-$149K	–	3600
2016 Q3	$149K	Buy	+24,094	New	+$157K	﹤0.01%	2742
2014 Q1	–	Sell	-13,257	Closed	-$100K	–	2882
2013 Q4	$100K	Buy	+13,257	New	+$133K	﹤0.01%	2409

SG Americas Securities's GCAP Position: Q3 2020 in Review

SG Americas Securities sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 10,770 shares — an estimated $65K sold.

SG Americas Securities first reported a position in GCAP in Q4 2013 and held it in 5 quarters. The position peaked at $149K in Q3 2016. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

SG Americas Securities reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
SG Americas Securities sold 10,770 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $65K.
SG Americas Securities first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Gain Capital Holdings, Inc. position peaked at $149K in Q3 2016.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.