Simplex Trading’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
Q3 | – | Sell |
-1,866
| Closed | -$11K | – | 3749 |
|
|
2020
Q2 | $11K | Buy |
+1,866
| New | +$11K | ﹤0.01% | 1622 |
|
|
2020
Q1 | – | Sell |
-11,764
| Closed | -$46K | – | 3530 |
|
|
2019
Q4 | $46K | Buy |
+11,764
| New | +$46K | ﹤0.01% | 1255 |
|
|
2019
Q3 | – | Sell |
-5,363
| Closed | -$22K | – | 3427 |
|
|
2019
Q2 | $22K | Buy |
5,363
+4,433
| +477% | +$18.2K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $5K | Sell |
930
-539
| -37% | -$2.9K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $9K | Buy |
+1,469
| New | +$9K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2018
Q1 | – | Sell |
-95,953
| Closed | -$959K | – | 3240 |
|
|
2017
Q4 | $959K | Buy |
+95,953
| New | +$959K | 0.04% | 247 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3128 |
|
|
2016
Q4 | – | Sell |
-653
| Closed | -$4K | – | 3104 |
|
|
2016
Q3 | $4K | Sell |
653
-273
| -29% | -$1.67K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $5K | Buy |
+926
| New | +$5K | ﹤0.01% | 1435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | – | – | 2956 |
|
|
2015
Q2 | $0 | Sell |
66
-5,439
| -99% | – | ﹤0.01% | 2874 |
|
|
2015
Q1 | $53K | Buy |
+5,505
| New | +$53K | 0.01% | 786 |
|