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
-31
Closed -$18K – 8958
2020
Q2 		$18K Sell
31
-45
-59% -$277 ﹤0.01% 6317
2020
Q1 		$42K Buy
76
+65
+591% +$290 ﹤0.01% 5322
2019
Q4 		$4K Sell
11
-7
-39% -$30 ﹤0.01% 6839
2019
Q3 		$9K Buy
18
+13
+260% +$61 ﹤0.01% 6346
2019
Q2 		$2K Buy
5
+1
+25% +$5 ﹤0.01% 6820
2019
Q1 		$2K Hold
4
– – ﹤0.01% 6854
2018
Q4 		$2K Sell
4
-20
-83% -$145 ﹤0.01% 6665
2018
Q3 		$15K Sell
24
-1,055
-98% -$7.63K ﹤0.01% 6200
2018
Q2 		$814K Sell
1,079
-60
-5% -$475 ﹤0.01% 1977
2018
Q1 		$66K Sell
1,139
-1,059
-48% -$7.94K ﹤0.01% 2158
2017
Q4 		$225K Buy
+2,198
New +$15.8K 0.01% 1189
2016
Q3 		– Sell
-21
Closed -$1K – 6777
2016
Q2 		$1K Buy
+21
New +$140 ﹤0.01% 5564

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.