Twin Tree Management’s The Gap, Inc. GAP Stock Holding History

Twin Tree Management’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	113,155 -406,243	-78%	-$8.86M	﹤0.01%	271
2025 Q1	$10.7M	Buy	+519,398	New	+$10.7M	0.02%	126
2024 Q4	–	Hold	0	–	–	–	968
2024 Q3	–	Hold	0	–	–	–	934
2024 Q2	–	Sell	-737,056	Closed	-$20.3M	–	896
2024 Q1	$20.3M	Buy	+737,056	New	+$20.3M	0.04%	72
2023 Q4	–	Hold	0	–	–	–	839
2023 Q1	–	Hold	0	–	–	–	788
2022 Q4	–	Hold	0	–	–	–	756
2022 Q3	–	Sell	-114,317	Closed	-$942K	–	836
2022 Q2	$942K	Sell	114,317 -200,377	-64%	-$1.65M	﹤0.01%	425
2022 Q1	$4.43M	Buy	314,694 +2,692	+0.9%	+$37.9K	0.01%	289
2021 Q4	$5.51M	Buy	+312,002	New	+$5.51M	0.01%	204
2021 Q3	–	Hold	0	–	–	–	901
2021 Q1	–	Sell	-132,355	Closed	-$2.67M	–	886
2020 Q4	$2.67M	Buy	132,355 +117,663	+801%	+$2.38M	0.01%	223
2020 Q3	$250K	Sell	14,692 -1,795	-11%	-$30.5K	﹤0.01%	349
2020 Q2	$208K	Buy	+16,487	New	+$208K	﹤0.01%	416
2019 Q3	–	Sell	-2,972	Closed	-$53K	–	919
2019 Q2	$53K	Sell	2,972 -22,369	-88%	-$399K	﹤0.01%	412
2019 Q1	$663K	Buy	25,341 +6,324	+33%	+$165K	﹤0.01%	324
2018 Q4	$490K	Buy	+19,017	New	+$490K	﹤0.01%	304
2018 Q3	–	Hold	0	–	–	–	709
2018 Q2	–	Hold	0	–	–	–	695
2016 Q2	–	Sell	-11,359	Closed	-$334K	–	653
2016 Q1	$334K	Buy	+11,359	New	+$334K	0.01%	288
2015 Q4	–	Hold	0	–	–	–	686
2015 Q3	–	Hold	0	–	–	–	651
2015 Q2	–	Sell	-9,219	Closed	-$399K	–	618
2015 Q1	$399K	Sell	9,219 -5,402	-37%	-$234K	0.01%	206
2014 Q4	$616K	Buy	14,621 +5,495	+60%	+$232K	0.02%	167
2014 Q3	$380K	Buy	+9,126	New	+$380K	0.01%	188
2014 Q2	–	Sell	-11,240	Closed	-$450K	–	425
2014 Q1	$450K	Sell	11,240 -692	-6%	-$27.7K	0.01%	149
2013 Q4	$466K	Buy	+11,932	New	+$466K	0.01%	130
2013 Q3	–	Sell	-3	Closed	–	–	354
2013 Q2	$0	Buy	+3	New	–	﹤0.01%	339