Squarepoint’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.7M | Sell |
1,515,954
-2,566,267
| -63% | -$67.9M | 0.04% | 436 |
|
|
2025
Q4 | $105M | Sell |
4,082,221
-2,298,969
| -36% | -$55.7M | 0.11% | 193 |
|
|
2025
Q3 | $136M | Buy |
6,381,190
+5,813,921
| +1,025% | +$126M | 0.14% | 147 |
|
|
2025
Q2 | $12.4M | Sell |
567,269
-546,356
| -49% | -$12.2M | 0.01% | 967 |
|
|
2025
Q1 | $23M | Sell |
1,113,625
-988,286
| -47% | -$22.2M | 0.03% | 629 |
|
|
2024
Q4 | $49.7M | Buy |
2,101,911
+1,283,155
| +157% | +$29.2M | 0.05% | 377 |
|
|
2024
Q3 | $18.1M | Buy |
818,756
+491,111
| +150% | +$10.9M | 0.03% | 636 |
|
|
2024
Q2 | $7.83M | Sell |
327,645
-2,989,298
| -90% | -$69.5M | 0.01% | 1074 |
|
|
2024
Q1 | $91.4M | Buy |
+3,316,943
| New | +$70M | 0.16% | 104 |
|
|
2023
Q1 | – | Sell |
-169,666
| Closed | -$1.91M | – | 3915 |
|
|
2022
Q4 | $1.91M | Sell |
169,666
-2,418,939
| -93% | -$28.9M | 0.01% | 1392 |
|
|
2022
Q3 | $21.3M | Buy |
+2,588,605
| New | +$24.3M | 0.11% | 205 |
|
|
2022
Q1 | – | Sell |
-342,619
| Closed | -$5.46M | – | 3641 |
|
|
2021
Q4 | $6.05M | Buy |
+342,619
| New | +$7.17M | 0.02% | 717 |
|
|
2021
Q3 | – | Sell |
-367,916
| Closed | -$10.2M | – | 3523 |
|
|
2021
Q2 | $12.4M | Sell |
367,916
-269,746
| -42% | -$8.91M | 0.05% | 390 |
|
|
2021
Q1 | $19M | Buy |
637,662
+567,454
| +808% | +$14.1M | 0.11% | 186 |
|
|
2020
Q4 | $1.42M | Sell |
70,208
-283,527
| -80% | -$5.95M | 0.01% | 1124 |
|
|
2020
Q3 | $6.02M | Sell |
353,735
-245,682
| -41% | -$3.66M | 0.08% | 303 |
|
|
2020
Q2 | $7.57M | Buy |
599,417
+569,407
| +1,897% | +$5.13M | 0.12% | 238 |
|
|
2020
Q1 | $211K | Buy |
+30,010
| New | +$445K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-372,834
| Closed | -$10.8M | – | 2284 |
|
|
2018
Q3 | $10.8M | Sell |
372,834
-184,742
| -33% | -$5.54M | 0.13% | 203 |
|
|
2018
Q2 | $18.1M | Buy |
557,576
+88,412
| +19% | +$2.72M | 0.24% | 93 |
|
|
2018
Q1 | $14.6M | Buy |
469,164
+184,873
| +65% | +$6.05M | 0.23% | 113 |
|
|
2017
Q4 | $9.68M | Sell |
284,291
-71,127
| -20% | -$2.12M | 0.17% | 126 |
|
|
2017
Q3 | $10.5M | Buy |
355,418
+122,826
| +53% | +$3.02M | 0.2% | 124 |
|
|
2017
Q2 | $5.12M | Sell |
232,592
-131,882
| -36% | -$3.14M | 0.1% | 252 |
|
|
2017
Q1 | $8.85M | Buy |
364,474
+225,005
| +161% | +$5.37M | 0.24% | 94 |
|
|
2016
Q4 | $3.13M | Buy |
+139,469
| New | +$3.59M | 0.13% | 192 |
|
|
2016
Q3 | – | Sell |
-73,408
| Closed | -$1.56M | – | 1302 |
|
|
2016
Q2 | $1.56M | Sell |
73,408
-7,980
| -10% | -$170K | 0.1% | 244 |
|
|
2016
Q1 | $2.39M | Sell |
81,388
-16,444
| -17% | -$432K | 0.19% | 128 |
|
|
2015
Q4 | $2.42M | Buy |
97,832
+33,501
| +52% | +$894K | 0.27% | 63 |
|
|
2015
Q3 | $1.83M | Buy |
+64,331
| New | +$2.21M | 0.46% | 66 |
|
Other funds holding GAP
VPM
VCM
