GAP
Simplex Trading’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
+171,061
| New | +$3.73M | ﹤0.01% | 142 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4306 |
|
|
2024
Q4 | – | Sell |
-59,058
| Closed | -$1.3M | – | 4290 |
|
|
2024
Q3 | $1.3M | Buy |
+59,058
| New | +$1.3M | ﹤0.01% | 377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4278 |
|
|
2024
Q1 | – | Sell |
-218,460
| Closed | -$4.57M | – | 4289 |
|
|
2023
Q4 | $4.57M | Buy |
218,460
+199,243
| +1,037% | +$4.17M | ﹤0.01% | 151 |
|
|
2023
Q3 | $204K | Sell |
19,217
-81,523
| -81% | -$865K | ﹤0.01% | 797 |
|
|
2023
Q2 | $899K | Sell |
100,740
-101,104
| -50% | -$902K | ﹤0.01% | 402 |
|
|
2023
Q1 | $2.03M | Buy |
201,844
+152,860
| +312% | +$1.53M | ﹤0.01% | 209 |
|
|
2022
Q4 | $552K | Buy |
+48,984
| New | +$552K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4492 |
|
|
2022
Q2 | – | Sell |
-31,713
| Closed | -$446K | – | 4459 |
|
|
2022
Q1 | $446K | Sell |
31,713
-239,038
| -88% | -$3.36M | ﹤0.01% | 770 |
|
|
2021
Q4 | $4.78M | Buy |
270,751
+107,787
| +66% | +$1.9M | ﹤0.01% | 139 |
|
|
2021
Q3 | $5.46M | Buy |
162,964
+10,827
| +7% | +$363K | 0.01% | 114 |
|
|
2021
Q2 | $5.12M | Buy |
152,137
+1,707
| +1% | +$57.4K | ﹤0.01% | 123 |
|
|
2021
Q1 | $4.48M | Buy |
150,430
+130,184
| +643% | +$3.88M | 0.01% | 83 |
|
|
2020
Q4 | $408K | Sell |
20,246
-18,406
| -48% | -$371K | ﹤0.01% | 733 |
|
|
2020
Q3 | $658K | Sell |
38,652
-124,107
| -76% | -$2.11M | ﹤0.01% | 447 |
|
|
2020
Q2 | $2.05M | Buy |
+162,759
| New | +$2.05M | ﹤0.01% | 160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2019
Q2 | – | Sell |
-68,699
| Closed | -$1.8M | – | 3074 |
|
|
2019
Q1 | $1.8M | Buy |
+68,699
| New | +$1.8M | 0.01% | 138 |
|
|
2018
Q4 | – | Sell |
-35,725
| Closed | -$1.03M | – | 3059 |
|
|
2018
Q3 | $1.03M | Sell |
35,725
-9,589
| -21% | -$276K | ﹤0.01% | 276 |
|
|
2018
Q2 | $1.47M | Buy |
45,314
+29,010
| +178% | +$939K | 0.01% | 204 |
|
|
2018
Q1 | $508K | Buy |
+16,304
| New | +$508K | 0.02% | 376 |
|
|
2017
Q4 | – | Sell |
-40,993
| Closed | -$1.21M | – | 2947 |
|
|
2017
Q3 | $1.21M | Sell |
40,993
-25,240
| -38% | -$745K | 0.05% | 200 |
|
|
2017
Q2 | $1.46M | Sell |
66,233
-47,286
| -42% | -$1.04M | 0.06% | 163 |
|
|
2017
Q1 | $2.76M | Buy |
113,519
+82,191
| +262% | +$2M | 0.12% | 112 |
|
|
2016
Q4 | $703K | Buy |
31,328
+1,929
| +7% | +$43.3K | 0.04% | 228 |
|
|
2016
Q3 | $653K | Buy |
29,399
+5,888
| +25% | +$131K | 0.04% | 240 |
|
|
2016
Q2 | $498K | Buy |
+23,511
| New | +$498K | 0.03% | 295 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2752 |
|
|
2015
Q4 | $0 | Sell |
9
-12,378
| -100% | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $353K | Buy |
12,387
+5,494
| +80% | +$157K | 0.03% | 303 |
|
|
2015
Q2 | $263K | Sell |
6,893
-2,883
| -29% | -$110K | 0.02% | 399 |
|
|
2015
Q1 | $423K | Buy |
9,776
+5,055
| +107% | +$219K | 0.05% | 226 |
|
|
2014
Q4 | $199K | Buy |
+4,721
| New | +$199K | 0.02% | 319 |
|