Two Sigma Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$126K | – | 2738 |
|
|
2020
Q2 | $126K | Buy |
+20,900
| New | +$129K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-49,200
| Closed | -$203K | – | 2480 |
|
|
2019
Q2 | $203K | Sell |
49,200
-9,900
| -17% | -$47.6K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $371K | Sell |
59,100
-100
| -0.2% | -$665 | ﹤0.01% | 1912 |
|
|
2018
Q4 | $365K | Buy |
59,200
+1,251
| +2% | +$9.08K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $377K | Sell |
57,949
-500
| -0.9% | -$3.62K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $441K | Buy |
58,449
+27,400
| +88% | +$217K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $210K | Sell |
31,049
-45,700
| -60% | -$343K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $767K | Sell |
76,749
-10,000
| -12% | -$71.7K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $554K | Buy |
86,749
+4,300
| +5% | +$28K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $514K | Buy |
82,449
+13,000
| +19% | +$84.5K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $579K | Sell |
69,449
-1,451
| -2% | -$11.3K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $467K | Buy |
70,900
+31,100
| +78% | +$187K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $246K | Buy |
39,800
+27,400
| +221% | +$179K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $78K | Buy |
+12,400
| New | +$82.7K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$105K | – | 2184 |
|
|
2015
Q4 | $105K | Sell |
12,900
-36,500
| -74% | -$283K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $364K | Sell |
49,400
-16,800
| -25% | -$131K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $633K | Sell |
66,200
-17,400
| -21% | -$171K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $817K | Buy |
+83,600
| New | +$765K | 0.01% | 1157 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$132K | – | 2628 |
|
|
2013
Q4 | $132K | Sell |
17,400
-1,100
| -6% | -$11.1K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $234K | Buy |
18,500
+1,000
| +6% | +$7.91K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $110K | Buy |
+17,500
| New | +$93.2K | ﹤0.01% | 2061 |
|
Two Sigma Advisers's GCAP Position: Q3 2020 in Review
Two Sigma Advisers sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 20,900 shares — an estimated $126K sold.
Two Sigma Advisers first reported a position in GCAP in Q2 2013 and held it in 21 quarters. The position peaked at $817K in Q1 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Two Sigma Advisers reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Two Sigma Advisers sold 20,900 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $126K.
- Two Sigma Advisers first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 21 quarters.
- Two Sigma Advisers's Gain Capital Holdings, Inc. position peaked at $817K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.