Trexquant Investment’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447,592
| Closed | -$9.22M | – | 1962 |
|
|
2025
Q1 | $9.22M | Sell |
447,592
-467,665
| -51% | -$9.64M | 0.11% | 280 |
|
|
2024
Q4 | $21.6M | Sell |
915,257
-709,270
| -44% | -$16.8M | 0.25% | 67 |
|
|
2024
Q3 | $35.8M | Buy |
1,624,527
+1,203,311
| +286% | +$26.5M | 0.45% | 13 |
|
|
2024
Q2 | $10.1M | Sell |
421,216
-132,860
| -24% | -$3.17M | 0.15% | 184 |
|
|
2024
Q1 | $15.3M | Sell |
554,076
-161,367
| -23% | -$4.45M | 0.3% | 52 |
|
|
2023
Q4 | $15M | Buy |
715,443
+520,726
| +267% | +$10.9M | 0.34% | 49 |
|
|
2023
Q3 | $2.07M | Sell |
194,717
-135,079
| -41% | -$1.44M | 0.05% | 484 |
|
|
2023
Q2 | $2.95M | Buy |
+329,796
| New | +$2.95M | 0.08% | 362 |
|
|
2023
Q1 | – | Sell |
-158,516
| Closed | -$1.79M | – | 1841 |
|
|
2022
Q4 | $1.79M | Buy |
+158,516
| New | +$1.79M | 0.05% | 443 |
|
|
2021
Q4 | – | Sell |
-147,833
| Closed | -$3.36M | – | 1687 |
|
|
2021
Q3 | $3.36M | Buy |
+147,833
| New | +$3.36M | 0.27% | 90 |
|
|
2021
Q1 | – | Sell |
-62,933
| Closed | -$1.27M | – | 1531 |
|
|
2020
Q4 | $1.27M | Buy |
+62,933
| New | +$1.27M | 0.13% | 206 |
|
|
2019
Q4 | – | Sell |
-222,568
| Closed | -$3.86M | – | 1305 |
|
|
2019
Q3 | $3.86M | Buy |
+222,568
| New | +$3.86M | 0.33% | 85 |
|
|
2018
Q4 | – | Sell |
-173,271
| Closed | -$5M | – | 1353 |
|
|
2018
Q3 | $5M | Buy |
+173,271
| New | +$5M | 0.38% | 62 |
|
|
2018
Q2 | – | Sell |
-54,819
| Closed | -$1.71M | – | 1280 |
|
|
2018
Q1 | $1.71M | Sell |
54,819
-26,923
| -33% | -$840K | 0.12% | 279 |
|
|
2017
Q4 | $2.78M | Buy |
+81,742
| New | +$2.78M | 0.31% | 56 |
|
|
2017
Q3 | – | Sell |
-40,200
| Closed | -$884K | – | 1079 |
|
|
2017
Q2 | $884K | Buy |
+40,200
| New | +$884K | 0.24% | 97 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$393K | – | 1363 |
|
|
2016
Q4 | $393K | Sell |
17,500
-82,900
| -83% | -$1.86M | 0.06% | 539 |
|
|
2016
Q3 | $2.23M | Buy |
+100,400
| New | +$2.23M | 0.5% | 25 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$355K | – | 1283 |
|
|
2015
Q1 | $355K | Buy |
+8,200
| New | +$355K | 0.04% | 804 |
|