Squarepoint’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
567,269
-546,356
| -49% | -$11.9M | 0.01% | 506 |
|
|
2025
Q1 | $23M | Sell |
1,113,625
-988,286
| -47% | -$20.4M | 0.03% | 330 |
|
|
2024
Q4 | $49.7M | Buy |
2,101,911
+1,283,155
| +157% | +$30.3M | 0.05% | 167 |
|
|
2024
Q3 | $18.1M | Buy |
818,756
+491,111
| +150% | +$10.8M | 0.03% | 321 |
|
|
2024
Q2 | $7.83M | Sell |
327,645
-2,989,298
| -90% | -$71.4M | 0.01% | 533 |
|
|
2024
Q1 | $91.4M | Buy |
+3,316,943
| New | +$91.4M | 0.16% | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q1 | – | Sell |
-169,666
| Closed | -$1.91M | – | 2875 |
|
|
2022
Q4 | $1.91M | Sell |
169,666
-2,418,939
| -93% | -$27.3M | 0.01% | 804 |
|
|
2022
Q3 | $21.3M | Buy |
+2,588,605
| New | +$21.3M | 0.11% | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2022
Q1 | – | Sell |
-342,619
| Closed | -$6.05M | – | 2917 |
|
|
2021
Q4 | $6.05M | Buy |
+342,619
| New | +$6.05M | 0.02% | 472 |
|
|
2021
Q3 | – | Sell |
-367,916
| Closed | -$12.4M | – | 2827 |
|
|
2021
Q2 | $12.4M | Sell |
367,916
-269,746
| -42% | -$9.08M | 0.05% | 244 |
|
|
2021
Q1 | $19M | Buy |
637,662
+567,454
| +808% | +$16.9M | 0.11% | 123 |
|
|
2020
Q4 | $1.42M | Sell |
70,208
-283,527
| -80% | -$5.72M | 0.01% | 900 |
|
|
2020
Q3 | $6.02M | Sell |
353,735
-245,682
| -41% | -$4.18M | 0.08% | 297 |
|
|
2020
Q2 | $7.57M | Buy |
599,417
+569,407
| +1,897% | +$7.19M | 0.12% | 238 |
|
|
2020
Q1 | $211K | Buy |
+30,010
| New | +$211K | 0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-372,834
| Closed | -$10.8M | – | 2268 |
|
|
2018
Q3 | $10.8M | Sell |
372,834
-184,742
| -33% | -$5.33M | 0.13% | 203 |
|
|
2018
Q2 | $18.1M | Buy |
557,576
+88,412
| +19% | +$2.86M | 0.24% | 93 |
|
|
2018
Q1 | $14.6M | Buy |
469,164
+184,873
| +65% | +$5.77M | 0.23% | 113 |
|
|
2017
Q4 | $9.68M | Sell |
284,291
-71,127
| -20% | -$2.42M | 0.17% | 124 |
|
|
2017
Q3 | $10.5M | Buy |
355,418
+122,826
| +53% | +$3.63M | 0.2% | 123 |
|
|
2017
Q2 | $5.12M | Sell |
232,592
-131,882
| -36% | -$2.9M | 0.1% | 246 |
|
|
2017
Q1 | $8.85M | Buy |
364,474
+225,005
| +161% | +$5.47M | 0.24% | 92 |
|
|
2016
Q4 | $3.13M | Buy |
+139,469
| New | +$3.13M | 0.13% | 192 |
|
|
2016
Q3 | – | Sell |
-73,408
| Closed | -$1.56M | – | 1302 |
|
|
2016
Q2 | $1.56M | Sell |
73,408
-7,980
| -10% | -$169K | 0.1% | 244 |
|
|
2016
Q1 | $2.39M | Sell |
81,388
-16,444
| -17% | -$483K | 0.19% | 128 |
|
|
2015
Q4 | $2.42M | Buy |
97,832
+33,501
| +52% | +$827K | 0.27% | 63 |
|
|
2015
Q3 | $1.83M | Buy |
+64,331
| New | +$1.83M | 0.46% | 66 |
|