GCAP
State Street’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-420,560
| Closed | -$2.53M | – | 3903 |
|
|
2020
Q2 | $2.53M | Buy |
420,560
+6,218
| +2% | +$37.4K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $2.31M | Sell |
414,342
-64,602
| -13% | -$360K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $1.89M | Sell |
478,944
-9,597
| -2% | -$37.9K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $2.58M | Sell |
488,541
-27,545
| -5% | -$145K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $2.13M | Sell |
516,086
-186,490
| -27% | -$770K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $4.41M | Sell |
702,576
-105,473
| -13% | -$662K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $4.98M | Sell |
808,049
-39,665
| -5% | -$244K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $5.51M | Buy |
847,714
+6,728
| +0.8% | +$43.7K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $6.35M | Sell |
840,986
-23,791
| -3% | -$180K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $5.84M | Buy |
864,777
+258,145
| +43% | +$1.74M | ﹤0.01% | 2718 |
|
|
2017
Q4 | $6.07M | Sell |
606,632
-38,604
| -6% | -$386K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $4.13M | Sell |
645,236
-2,483
| -0.4% | -$15.9K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $4.04M | Buy |
647,719
+14,861
| +2% | +$92.6K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $5.27M | Sell |
632,858
-126,758
| -17% | -$1.06M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $5M | Buy |
759,616
+49,099
| +7% | +$323K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $4.39M | Buy |
710,517
+68,378
| +11% | +$423K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $4.06M | Buy |
642,139
+17,782
| +3% | +$112K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $4.1M | Buy |
624,357
+199,756
| +47% | +$1.31M | ﹤0.01% | 2656 |
|
|
2015
Q4 | $3.44M | Buy |
424,601
+5,264
| +1% | +$42.7K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $3.05M | Buy |
419,337
+6,484
| +2% | +$47.2K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $3.95M | Buy |
412,853
+105,996
| +35% | +$1.01M | ﹤0.01% | 2752 |
|
|
2015
Q1 | $3M | Buy |
306,857
+105,056
| +52% | +$1.03M | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.82M | Buy |
201,801
+18,642
| +10% | +$168K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.17M | Buy |
183,159
+27,130
| +17% | +$173K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $1.23M | Buy |
156,029
+5,116
| +3% | +$40.2K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $1.63M | Buy |
150,913
+4,085
| +3% | +$44.2K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $1.1M | Sell |
146,828
-22,059
| -13% | -$166K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $2.13M | Sell |
168,887
-11,086
| -6% | -$140K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $1.14M | Buy |
+179,973
| New | +$1.14M | ﹤0.01% | 3172 |
|