Spark Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,000
Closed -$166K 764
2018
Q4
$166K Buy
+27,000
New +$166K 0.01% 521
2018
Q1
Sell
-33,200
Closed -$332K 785
2017
Q4
$332K Buy
33,200
+8,300
+33% +$83K 0.02% 510
2017
Q3
$159K Sell
24,900
-108,500
-81% -$693K 0.01% 626
2017
Q2
$831K Buy
133,400
+79,700
+148% +$496K 0.05% 423
2017
Q1
$447K Buy
+53,700
New +$447K 0.03% 556
2016
Q1
Sell
-20,100
Closed -$163K 878
2015
Q4
$163K Buy
+20,100
New +$163K 0.02% 609
2015
Q3
Sell
-30,500
Closed -$291K 795
2015
Q2
$291K Sell
30,500
-13,500
-31% -$129K 0.04% 451
2015
Q1
$429K Buy
+44,000
New +$429K 0.06% 404
2014
Q1
Sell
-16,300
Closed -$122K 770
2013
Q4
$122K Sell
16,300
-2,400
-13% -$18K 0.02% 548
2013
Q3
$235K Buy
+18,700
New +$235K 0.05% 422