Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,007
| Closed | -$109K | – | 1339 |
|
|
2017
Q3 | $109K | Buy |
+17,007
| New | +$109K | 0.03% | 714 |
|
|
2017
Q2 | – | Sell |
-43,897
| Closed | -$366K | – | 1317 |
|
|
2017
Q1 | $366K | Buy |
43,897
+15,197
| +53% | +$127K | 0.05% | 667 |
|
|
2016
Q4 | $189K | Buy |
+28,700
| New | +$189K | 0.03% | 838 |
|
|
2015
Q3 | – | Sell |
-18,053
| Closed | -$172K | – | 1356 |
|
|
2015
Q2 | $172K | Buy |
18,053
+753
| +4% | +$7.17K | 0.02% | 932 |
|
|
2015
Q1 | $169K | Buy |
+17,300
| New | +$169K | 0.02% | 940 |
|