Two Sigma Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$126K | – | 2738 |
|
|
2020
Q2 | $126K | Buy |
+20,900
| New | +$126K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-49,200
| Closed | -$203K | – | 2480 |
|
|
2019
Q2 | $203K | Sell |
49,200
-9,900
| -17% | -$40.8K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $371K | Sell |
59,100
-100
| -0.2% | -$628 | ﹤0.01% | 1912 |
|
|
2018
Q4 | $365K | Buy |
59,200
+1,251
| +2% | +$7.71K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $377K | Sell |
57,949
-500
| -0.9% | -$3.25K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $441K | Buy |
58,449
+27,400
| +88% | +$207K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $210K | Sell |
31,049
-45,700
| -60% | -$309K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $767K | Sell |
76,749
-10,000
| -12% | -$99.9K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $554K | Buy |
86,749
+4,300
| +5% | +$27.5K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $514K | Buy |
82,449
+13,000
| +19% | +$81K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $579K | Sell |
69,449
-1,451
| -2% | -$12.1K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $467K | Buy |
70,900
+31,100
| +78% | +$205K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $246K | Buy |
39,800
+27,400
| +221% | +$169K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $78K | Buy |
+12,400
| New | +$78K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$105K | – | 2184 |
|
|
2015
Q4 | $105K | Sell |
12,900
-36,500
| -74% | -$297K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $364K | Sell |
49,400
-16,800
| -25% | -$124K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $633K | Sell |
66,200
-17,400
| -21% | -$166K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $817K | Buy |
+83,600
| New | +$817K | 0.01% | 1157 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$132K | – | 2052 |
|
|
2013
Q4 | $132K | Sell |
17,400
-1,100
| -6% | -$8.35K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $234K | Buy |
18,500
+1,000
| +6% | +$12.6K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $110K | Buy |
+17,500
| New | +$110K | ﹤0.01% | 1489 |
|