Susquehanna Fundamental Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,871
Closed -$214K 424
2018
Q3
$214K Sell
32,871
-1,659
-5% -$12K 0.04% 320
2018
Q2
$261K Buy
+34,530
New +$273K 0.04% 340

Other funds holding GCAP

Susquehanna Fundamental Investments's GCAP Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2018, closing a stake of 32,871 shares — an estimated $214K sold.

Susquehanna Fundamental Investments first reported a position in GCAP in Q2 2018 and held it in 2 quarters. The position peaked at $261K in Q2 2018. 94 funds tracked by Wall St. Rank hold GCAP as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Gain Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 32,871 Gain Capital Holdings, Inc. shares in Q4 2018, an estimated $214K.
  • Susquehanna Fundamental Investments first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Gain Capital Holdings, Inc. position peaked at $261K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.