Simplex Trading’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11404 |
|
|
2025
Q4 | – | Sell |
-125,359
| Closed | -$3.04M | – | 11452 |
|
|
2025
Q3 | $2.68M | Sell |
125,359
-45,702
| -27% | -$988K | 0.06% | 2024 |
|
|
2025
Q2 | $3.73M | Buy |
+171,061
| New | +$3.82M | 0.1% | 1591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10944 |
|
|
2024
Q4 | – | Sell |
-59,058
| Closed | -$1.35M | – | 10946 |
|
|
2024
Q3 | $1.3M | Buy |
+59,058
| New | +$1.31M | 0.04% | 2670 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11137 |
|
|
2024
Q1 | – | Sell |
-218,460
| Closed | -$4.61M | – | 11186 |
|
|
2023
Q4 | $4.57M | Buy |
218,460
+199,243
| +1,037% | +$3.21M | 0.14% | 1646 |
|
|
2023
Q3 | $204K | Sell |
19,217
-81,523
| -81% | -$832K | 0.01% | 4331 |
|
|
2023
Q2 | $899K | Sell |
100,740
-101,104
| -50% | -$902K | 0.04% | 2700 |
|
|
2023
Q1 | $2.03M | Buy |
201,844
+152,860
| +312% | +$1.86M | 0.09% | 1943 |
|
|
2022
Q4 | $552K | Buy |
+48,984
| New | +$586K | 0.03% | 3062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12139 |
|
|
2022
Q2 | – | Sell |
-31,713
| Closed | -$367K | – | 12281 |
|
|
2022
Q1 | $446K | Sell |
31,713
-239,038
| -88% | -$3.81M | 0.01% | 3976 |
|
|
2021
Q4 | $4.78M | Buy |
270,751
+107,787
| +66% | +$2.26M | 0.16% | 1240 |
|
|
2021
Q3 | $5.46M | Buy |
162,964
+10,827
| +7% | +$299K | 0.19% | 1123 |
|
|
2021
Q2 | $5.12M | Buy |
152,137
+1,707
| +1% | +$56.4K | 0.18% | 1174 |
|
|
2021
Q1 | $4.48M | Buy |
150,430
+130,184
| +643% | +$3.24M | 0.25% | 909 |
|
|
2020
Q4 | $408K | Sell |
20,246
-18,406
| -48% | -$386K | 0.02% | 3695 |
|
|
2020
Q3 | $658K | Sell |
38,652
-124,107
| -76% | -$1.85M | 0.04% | 2713 |
|
|
2020
Q2 | $2.05M | Buy |
+162,759
| New | +$1.47M | 0.1% | 1485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8820 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8782 |
|
|
2019
Q2 | – | Sell |
-68,699
| Closed | -$1.54M | – | 8673 |
|
|
2019
Q1 | $1.8M | Buy |
+68,699
| New | +$1.76M | 0.15% | 1462 |
|
|
2018
Q4 | – | Sell |
-35,725
| Closed | -$955K | – | 8526 |
|
|
2018
Q3 | $1.03M | Sell |
35,725
-9,589
| -21% | -$287K | 0.06% | 1852 |
|
|
2018
Q2 | $1.47M | Buy |
45,314
+29,010
| +178% | +$892K | 0.1% | 1409 |
|
|
2018
Q1 | $508K | Buy |
+16,304
| New | +$534K | 0.04% | 706 |
|
|
2017
Q4 | – | Sell |
-40,993
| Closed | -$1.22M | – | 7448 |
|
|
2017
Q3 | $1.21M | Sell |
40,993
-25,240
| -38% | -$620K | 0.07% | 318 |
|
|
2017
Q2 | $1.46M | Sell |
66,233
-47,286
| -42% | -$1.13M | 0.1% | 252 |
|
|
2017
Q1 | $2.76M | Buy |
113,519
+82,191
| +262% | +$1.96M | 0.17% | 150 |
|
|
2016
Q4 | $703K | Buy |
31,328
+1,929
| +7% | +$49.7K | 0.07% | 382 |
|
|
2016
Q3 | $653K | Buy |
29,399
+5,888
| +25% | +$142K | 0.08% | 397 |
|
|
2016
Q2 | $498K | Buy |
+23,511
| New | +$501K | 0.06% | 524 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$236 | – | 6978 |
|
|
2015
Q4 | $0 | Sell |
9
-12,378
| -100% | -$330K | ﹤0.01% | 6787 |
|
|
2015
Q3 | $353K | Buy |
12,387
+5,494
| +80% | +$189K | 0.05% | 584 |
|
|
2015
Q2 | $263K | Sell |
6,893
-2,883
| -29% | -$114K | 0.03% | 662 |
|
|
2015
Q1 | $423K | Buy |
9,776
+5,055
| +107% | +$211K | 0.08% | 378 |
|
|
2014
Q4 | $199K | Buy |
+4,721
| New | +$185K | 0.04% | 609 |
|
Other funds holding GAP
VPM
VCM
