Tower Research Capital (TRC)’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 |
-6,312
| Closed | -$38K | – | 5332 |
|
|
2020
Q2 | $38K | Buy |
6,312
+6,272
| +15,680% | +$37.8K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $0 | Sell |
40
-2,956
| -99% | – | ﹤0.01% | 4382 |
|
|
2019
Q4 | $11K | Sell |
2,996
-1,680
| -36% | -$6.17K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $25K | Buy |
+4,676
| New | +$25K | ﹤0.01% | 2325 |
|
|
2019
Q1 | – | Sell |
-8,880
| Closed | -$54K | – | 4605 |
|
|
2018
Q4 | $54K | Buy |
8,880
+4,246
| +92% | +$25.8K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $30K | Buy |
4,634
+4,334
| +1,445% | +$28.1K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $2K | Buy |
300
+200
| +200% | +$1.33K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $1K | Sell |
100
-997
| -91% | -$9.97K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $11K | Sell |
1,097
-5,315
| -83% | -$53.3K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $41K | Buy |
6,412
+5,739
| +853% | +$36.7K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4K | Sell |
673
-3,917
| -85% | -$23.3K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $38K | Buy |
4,590
+1,201
| +35% | +$9.94K | ﹤0.01% | 885 |
|
|
2016
Q4 | $22K | Buy |
+3,389
| New | +$22K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-1,765
| Closed | -$11K | – | 4853 |
|
|
2016
Q2 | $11K | Buy |
+1,765
| New | +$11K | ﹤0.01% | 2764 |
|
|
2016
Q1 | – | Sell |
-410
| Closed | -$3K | – | 5297 |
|
|
2015
Q4 | $3K | Buy |
+410
| New | +$3K | ﹤0.01% | 3574 |
|
|
2015
Q3 | – | Sell |
-1,490
| Closed | -$14K | – | 5170 |
|
|
2015
Q2 | $14K | Sell |
1,490
-629
| -30% | -$5.91K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $21K | Buy |
+2,119
| New | +$21K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-1,358
| Closed | -$9K | – | 5003 |
|
|
2014
Q3 | $9K | Buy |
1,358
+648
| +91% | +$4.3K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $6K | Sell |
710
-1,136
| -62% | -$9.6K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $20K | Sell |
1,846
-1,872
| -50% | -$20.3K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $28K | Buy |
3,718
+2,376
| +177% | +$17.9K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $16K | Sell |
1,342
-179
| -12% | -$2.13K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $10K | Buy |
+1,521
| New | +$10K | ﹤0.01% | 2394 |
|