SCM
GCAP
Signia Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.29M | Sell |
547,065
-39,372
| -7% | -$237K | 5.91% | 6 |
|
|
2020
Q1 | $3.27M | Sell |
586,437
-455,612
| -44% | -$2.54M | 6.99% | 2 |
|
|
2019
Q4 | $4.12M | Buy |
1,042,049
+77,126
| +8% | +$305K | 4% | 14 |
|
|
2019
Q3 | $5.1M | Buy |
964,923
+282,736
| +41% | +$1.49M | 5.68% | 3 |
|
|
2019
Q2 | $2.82M | Buy |
682,187
+254,509
| +60% | +$1.05M | 3.51% | 14 |
|
|
2019
Q1 | $2.69M | Buy |
427,678
+9,215
| +2% | +$57.9K | 3.25% | 17 |
|
|
2018
Q4 | $2.58M | Sell |
418,463
-260,301
| -38% | -$1.6M | 2.99% | 16 |
|
|
2018
Q3 | $4.41M | Sell |
678,764
-287,167
| -30% | -$1.87M | 4% | 12 |
|
|
2018
Q2 | $7.29M | Sell |
965,931
-160,425
| -14% | -$1.21M | 6.43% | 3 |
|
|
2018
Q1 | $7.6M | Buy |
1,126,356
+258,746
| +30% | +$1.75M | 7.72% | 2 |
|
|
2017
Q4 | $8.68M | Sell |
867,610
-3,437
| -0.4% | -$34.4K | 9.21% | 1 |
|
|
2017
Q3 | $5.57M | Buy |
871,047
+19,143
| +2% | +$122K | 5.71% | 5 |
|
|
2017
Q2 | $5.31M | Sell |
851,904
-21,188
| -2% | -$132K | 5.63% | 5 |
|
|
2017
Q1 | $7.27M | Buy |
873,092
+354,056
| +68% | +$2.95M | 7.27% | 1 |
|
|
2016
Q4 | $3.42M | Buy |
519,036
+435,728
| +523% | +$2.87M | 4.98% | 3 |
|
|
2016
Q3 | $515K | Sell |
83,308
-323
| -0.4% | -$2K | 1.36% | 28 |
|
|
2016
Q2 | $529K | Sell |
83,631
-239,516
| -74% | -$1.52M | 1.68% | 28 |
|
|
2016
Q1 | $2.12M | Buy |
323,147
+31,251
| +11% | +$205K | 5.99% | 3 |
|
|
2015
Q4 | $2.37M | Buy |
291,896
+26,992
| +10% | +$219K | 7.35% | 3 |
|
|
2015
Q3 | $1.93M | Sell |
264,904
-21,464
| -7% | -$156K | 6.38% | 5 |
|
|
2015
Q2 | $2.74M | Buy |
286,368
+63,962
| +29% | +$612K | 7.13% | 1 |
|
|
2015
Q1 | $2.17M | Sell |
222,406
-617,707
| -74% | -$6.04M | 5.76% | 1 |
|
|
2014
Q4 | $7.58M | Buy |
840,113
+204,577
| +32% | +$1.85M | 3.78% | 2 |
|
|
2014
Q3 | $4.05M | Buy |
635,536
+299,459
| +89% | +$1.91M | 2.13% | 19 |
|
|
2014
Q2 | $2.65M | Sell |
336,077
-42,705
| -11% | -$336K | 1.19% | 43 |
|
|
2014
Q1 | $4.09M | Buy |
378,782
+25,090
| +7% | +$271K | 1.48% | 28 |
|
|
2013
Q4 | $2.66M | Sell |
353,692
-30,876
| -8% | -$232K | 0.99% | 43 |
|
|
2013
Q3 | $4.84M | Sell |
384,568
-309,593
| -45% | -$3.9M | 1.5% | 31 |
|
|
2013
Q2 | $4.38M | Buy |
+694,161
| New | +$4.38M | 1.19% | 38 |
|