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 |
|