Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,188
| Closed | -$116K | – | 5289 |
|
|
2020
Q2 | $116K | Sell |
19,188
-37,902
| -66% | -$229K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $319K | Buy |
57,090
+35,813
| +168% | +$200K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $84K | Buy |
+21,277
| New | +$84K | ﹤0.01% | 3704 |
|
|
2019
Q3 | – | Sell |
-39,648
| Closed | -$164K | – | 5262 |
|
|
2019
Q2 | $164K | Buy |
+39,648
| New | +$164K | ﹤0.01% | 3983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5161 |
|
|
2018
Q1 | – | Sell |
-222,619
| Closed | -$2.23M | – | 4983 |
|
|
2017
Q4 | $2.23M | Buy |
+222,619
| New | +$2.23M | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-41,782
| Closed | -$261K | – | 4652 |
|
|
2017
Q2 | $261K | Buy |
41,782
+9,309
| +29% | +$58.2K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $271K | Sell |
32,473
-29,982
| -48% | -$250K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $411K | Buy |
+62,455
| New | +$411K | ﹤0.01% | 3146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4324 |
|
|
2016
Q2 | – | Sell |
-36,124
| Closed | -$237K | – | 4416 |
|
|
2016
Q1 | $237K | Buy |
36,124
+5,716
| +19% | +$37.5K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $247K | Buy |
+30,408
| New | +$247K | ﹤0.01% | 3583 |
|
|
2015
Q3 | – | Sell |
-54,224
| Closed | -$518K | – | 4711 |
|
|
2015
Q2 | $518K | Buy |
54,224
+38,362
| +242% | +$366K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $155K | Buy |
+15,862
| New | +$155K | ﹤0.01% | 3804 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4720 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4561 |
|
|
2013
Q3 | – | Sell |
-10,743
| Closed | -$68K | – | 4016 |
|
|
2013
Q2 | $68K | Buy |
+10,743
| New | +$68K | ﹤0.01% | 3375 |
|