SRAM
GAP
Stone Ridge Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,400
| Closed | -$193K | – | 765 |
|
|
2020
Q1 | $193K | Buy |
27,400
+4,500
| +20% | +$31.7K | 0.02% | 649 |
|
|
2019
Q4 | $405K | Buy |
22,900
+4,600
| +25% | +$81.4K | 0.02% | 706 |
|
|
2019
Q3 | $318K | Sell |
18,300
-54,900
| -75% | -$954K | 0.02% | 844 |
|
|
2019
Q2 | $1.32M | Sell |
73,200
-72,200
| -50% | -$1.3M | 0.08% | 308 |
|
|
2019
Q1 | $3.81M | Buy |
145,400
+25,400
| +21% | +$665K | 0.22% | 85 |
|
|
2018
Q4 | $3.09M | Buy |
120,000
+1,139
| +1% | +$29.3K | 0.19% | 82 |
|
|
2018
Q3 | $3.43M | Buy |
118,861
+10,431
| +10% | +$301K | 0.18% | 95 |
|
|
2018
Q2 | $3.51M | Buy |
108,430
+6,437
| +6% | +$208K | 0.2% | 95 |
|
|
2018
Q1 | $3.18M | Buy |
101,993
+6,300
| +7% | +$197K | 0.19% | 95 |
|
|
2017
Q4 | $3.26M | Buy |
+95,693
| New | +$3.26M | 0.2% | 81 |
|