GAP
Two Sigma Advisers’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+58,600
| New | +$1.28M | ﹤0.01% | 1324 |
|
|
2025
Q1 | – | Sell |
-773,400
| Closed | -$18.3M | – | 2615 |
|
|
2024
Q4 | $18.3M | Sell |
773,400
-1,551,200
| -67% | -$36.7M | 0.04% | 342 |
|
|
2024
Q3 | $51.3M | Sell |
2,324,600
-1,888,000
| -45% | -$41.6M | 0.12% | 160 |
|
|
2024
Q2 | $101M | Buy |
4,212,600
+282,700
| +7% | +$6.75M | 0.22% | 93 |
|
|
2024
Q1 | $108M | Buy |
3,929,900
+955,100
| +32% | +$26.3M | 0.25% | 86 |
|
|
2023
Q4 | $62.2M | Buy |
2,974,800
+1,702,800
| +134% | +$35.6M | 0.15% | 152 |
|
|
2023
Q3 | $13.5M | Sell |
1,272,000
-784,800
| -38% | -$8.34M | 0.03% | 392 |
|
|
2023
Q2 | $18.4M | Buy |
2,056,800
+1,827,600
| +797% | +$16.3M | 0.05% | 323 |
|
|
2023
Q1 | $2.3M | Sell |
229,200
-169,600
| -43% | -$1.7M | 0.01% | 1205 |
|
|
2022
Q4 | $4.5M | Buy |
+398,800
| New | +$4.5M | 0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-126,500
| Closed | -$1.78M | – | 2915 |
|
|
2022
Q1 | $1.78M | Buy |
+126,500
| New | +$1.78M | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-150,961
| Closed | -$3.43M | – | 2832 |
|
|
2021
Q3 | $3.43M | Sell |
150,961
-4,253,200
| -97% | -$96.6M | 0.01% | 967 |
|
|
2021
Q2 | $148M | Sell |
4,404,161
-366,600
| -8% | -$12.3M | 0.39% | 61 |
|
|
2021
Q1 | $142M | Sell |
4,770,761
-1,181,300
| -20% | -$35.2M | 0.39% | 53 |
|
|
2020
Q4 | $120M | Buy |
5,952,061
+3,917,800
| +193% | +$79.1M | 0.32% | 70 |
|
|
2020
Q3 | $34.6M | Buy |
2,034,261
+1,844,000
| +969% | +$31.4M | 0.1% | 199 |
|
|
2020
Q2 | $2.4M | Sell |
190,261
-127,500
| -40% | -$1.61M | 0.01% | 1118 |
|
|
2020
Q1 | $2.24M | Buy |
317,761
+282,061
| +790% | +$1.99M | 0.01% | 1056 |
|
|
2019
Q4 | $631K | Buy |
+35,700
| New | +$631K | ﹤0.01% | 1769 |
|
|
2019
Q1 | – | Sell |
-69,900
| Closed | -$1.8M | – | 2477 |
|
|
2018
Q4 | $1.8M | Buy |
+69,900
| New | +$1.8M | ﹤0.01% | 1218 |
|
|
2018
Q2 | – | Sell |
-175,199
| Closed | -$5.47M | – | 2520 |
|
|
2018
Q1 | $5.47M | Sell |
175,199
-422,200
| -71% | -$13.2M | 0.01% | 815 |
|
|
2017
Q4 | $20.3M | Sell |
597,399
-479,561
| -45% | -$16.3M | 0.05% | 400 |
|
|
2017
Q3 | $31.8M | Buy |
1,076,960
+231,561
| +27% | +$6.84M | 0.09% | 263 |
|
|
2017
Q2 | $18.6M | Sell |
845,399
-278,706
| -25% | -$6.13M | 0.06% | 357 |
|
|
2017
Q1 | $27.3M | Buy |
1,124,105
+543,724
| +94% | +$13.2M | 0.09% | 287 |
|
|
2016
Q4 | $13M | Sell |
580,381
-123,146
| -18% | -$2.76M | 0.05% | 402 |
|
|
2016
Q3 | $15.6M | Buy |
703,527
+597,723
| +565% | +$13.3M | 0.07% | 319 |
|
|
2016
Q2 | $2.25M | Buy |
105,804
+92,200
| +678% | +$1.96M | 0.01% | 817 |
|
|
2016
Q1 | $400K | Buy |
+13,604
| New | +$400K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-7,979
| Closed | -$227K | – | 2048 |
|
|
2015
Q3 | $227K | Buy |
+7,979
| New | +$227K | ﹤0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-1,297,662
| Closed | -$56.2M | – | 2106 |
|
|
2015
Q1 | $56.2M | Buy |
1,297,662
+948,200
| +271% | +$41.1M | 0.41% | 49 |
|
|
2014
Q4 | $14.7M | Sell |
349,462
-411,300
| -54% | -$17.3M | 0.11% | 217 |
|
|
2014
Q3 | $31.7M | Buy |
760,762
+654,000
| +613% | +$27.3M | 0.24% | 97 |
|
|
2014
Q2 | $4.44M | Sell |
106,762
-55,600
| -34% | -$2.31M | 0.03% | 468 |
|
|
2014
Q1 | $6.5M | Sell |
162,362
-639,000
| -80% | -$25.6M | 0.06% | 317 |
|
|
2013
Q4 | $31.3M | Buy |
801,362
+15,800
| +2% | +$617K | 0.3% | 61 |
|
|
2013
Q3 | $31.6M | Buy |
785,562
+592,000
| +306% | +$23.8M | 0.38% | 48 |
|
|
2013
Q2 | $8.08M | Buy |
+193,562
| New | +$8.08M | 0.12% | 163 |
|