Squarepoint’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$56K | – | 2692 |
|
|
2019
Q2 | $56K | Buy |
+13,600
| New | +$56K | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-10,444
| Closed | -$104K | – | 2354 |
|
|
2017
Q4 | $104K | Buy |
+10,444
| New | +$104K | ﹤0.01% | 1943 |
|
|
2017
Q1 | – | Sell |
-20,571
| Closed | -$135K | – | 2077 |
|
|
2016
Q4 | $135K | Buy |
+20,571
| New | +$135K | 0.01% | 1571 |
|