Simplex Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,866
| Closed | -$11K | – | 8957 |
|
|
2020
Q2 | $11K | Buy |
+1,866
| New | +$11.5K | ﹤0.01% | 6635 |
|
|
2020
Q1 | – | Sell |
-11,764
| Closed | -$52.6K | – | 8629 |
|
|
2019
Q4 | $46K | Buy |
+11,764
| New | +$50.6K | ﹤0.01% | 5280 |
|
|
2019
Q3 | – | Sell |
-5,363
| Closed | -$25.1K | – | 8222 |
|
|
2019
Q2 | $22K | Buy |
5,363
+4,433
| +477% | +$21.3K | ﹤0.01% | 5551 |
|
|
2019
Q1 | $5K | Sell |
930
-539
| -37% | -$3.58K | ﹤0.01% | 6512 |
|
|
2018
Q4 | $9K | Buy |
+1,469
| New | +$10.7K | ﹤0.01% | 5938 |
|
|
2018
Q1 | – | Sell |
-95,953
| Closed | -$720K | – | 7243 |
|
|
2017
Q4 | $959K | Buy |
+95,953
| New | +$688K | 0.04% | 415 |
|
|
2016
Q4 | – | Sell |
-653
| Closed | -$3.93K | – | 6848 |
|
|
2016
Q3 | $4K | Sell |
653
-273
| -29% | -$1.78K | ﹤0.01% | 4570 |
|
|
2016
Q2 | $5K | Buy |
+926
| New | +$6.17K | ﹤0.01% | 4318 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$514 | – | 6486 |
|
|
2015
Q2 | $0 | Sell |
66
-5,439
| -99% | -$53.3K | ﹤0.01% | 6138 |
|
|
2015
Q1 | $53K | Buy |
+5,505
| New | +$50.4K | 0.01% | 1523 |
|
Simplex Trading's GCAP Position: Q3 2020 in Review
Simplex Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,866 shares — an estimated $11K sold.
Simplex Trading first reported a position in GCAP in Q1 2015 and held it in 10 quarters. The position peaked at $959K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Simplex Trading reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 1,866 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $11K.
- Simplex Trading first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 10 quarters.
- Simplex Trading's Gain Capital Holdings, Inc. position peaked at $959K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.