Simplex Trading
GCAP

Simplex Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Simplex Trading’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-173
Closed -$104K – 8956
2020
Q2 		$104K Sell
173
-729
-81% -$4.49K ﹤0.01% 4753
2020
Q1 		$503K Buy
902
+889
+6,838% +$3.97K ﹤0.01% 2580
2019
Q4 		$5K Sell
13
-44
-77% -$189 ﹤0.01% 6740
2019
Q3 		$30K Buy
57
+9
+19% +$42 ﹤0.01% 5507
2019
Q2 		$19K Buy
+48
New +$231 ﹤0.01% 5664
2018
Q4 		– Sell
-55
Closed -$35K – 8233
2018
Q3 		$35K Sell
55
-229
-81% -$1.66K ﹤0.01% 5516
2018
Q2 		$214K Sell
284
-30,076
-99% -$238K ﹤0.01% 3407
2018
Q1 		$204K Buy
30,360
+29,989
+8,083% +$225K 0.01% 1220
2017
Q4 		$72K Buy
+371
New +$2.66K ﹤0.01% 2093
2017
Q2 		– Sell
-32
Closed -$3K – 7145
2017
Q1 		$3K Buy
+32
New +$248 ﹤0.01% 5135
2015
Q2 		– Sell
-5
Closed -$1K – 6137
2015
Q1 		$1K Buy
+5
New +$46 ﹤0.01% 4702

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.