GAP
Two Sigma Investments’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
1,614,646
+166,493
| +11% | +$3.63M | 0.06% | 364 |
|
|
2025
Q1 | $29.8M | Sell |
1,448,153
-1,145,929
| -44% | -$23.6M | 0.06% | 350 |
|
|
2024
Q4 | $61.3M | Sell |
2,594,082
-1,532,721
| -37% | -$36.2M | 0.13% | 175 |
|
|
2024
Q3 | $91M | Sell |
4,126,803
-1,803,120
| -30% | -$39.8M | 0.2% | 117 |
|
|
2024
Q2 | $142M | Buy |
5,929,923
+394,332
| +7% | +$9.42M | 0.32% | 70 |
|
|
2024
Q1 | $153M | Sell |
5,535,591
-392,324
| -7% | -$10.8M | 0.36% | 63 |
|
|
2023
Q4 | $124M | Buy |
5,927,915
+2,893,291
| +95% | +$60.5M | 0.28% | 79 |
|
|
2023
Q3 | $32.3M | Sell |
3,034,624
-2,195,966
| -42% | -$23.3M | 0.09% | 261 |
|
|
2023
Q2 | $46.7M | Buy |
5,230,590
+4,894,868
| +1,458% | +$43.7M | 0.12% | 212 |
|
|
2023
Q1 | $3.37M | Sell |
335,722
-2,130,747
| -86% | -$21.4M | 0.01% | 1035 |
|
|
2022
Q4 | $27.8M | Buy |
+2,466,469
| New | +$27.8M | 0.09% | 261 |
|
|
2022
Q3 | – | Sell |
-112,979
| Closed | -$931K | – | 2834 |
|
|
2022
Q2 | $931K | Sell |
112,979
-1,251,863
| -92% | -$10.3M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $19.2M | Buy |
+1,364,842
| New | +$19.2M | 0.06% | 392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2021
Q3 | – | Sell |
-1,407,553
| Closed | -$47.4M | – | 3075 |
|
|
2021
Q2 | $47.4M | Sell |
1,407,553
-1,511,755
| -52% | -$50.9M | 0.11% | 199 |
|
|
2021
Q1 | $86.9M | Sell |
2,919,308
-4,079,709
| -58% | -$121M | 0.23% | 101 |
|
|
2020
Q4 | $141M | Buy |
6,999,017
+2,235,529
| +47% | +$45.1M | 0.41% | 52 |
|
|
2020
Q3 | $81.1M | Buy |
4,763,488
+4,294,973
| +917% | +$73.1M | 0.29% | 77 |
|
|
2020
Q2 | $5.91M | Sell |
468,515
-574,023
| -55% | -$7.24M | 0.03% | 493 |
|
|
2020
Q1 | $7.34M | Sell |
1,042,538
-1,388,851
| -57% | -$9.78M | 0.06% | 282 |
|
|
2019
Q4 | $43M | Buy |
2,431,389
+2,147,157
| +755% | +$38M | 0.13% | 163 |
|
|
2019
Q3 | $4.93M | Sell |
284,232
-102,709
| -27% | -$1.78M | 0.02% | 630 |
|
|
2019
Q2 | $6.95M | Buy |
+386,941
| New | +$6.95M | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-497,998
| Closed | -$12.8M | – | 2503 |
|
|
2018
Q4 | $12.8M | Buy |
+497,998
| New | +$12.8M | 0.05% | 436 |
|
|
2018
Q3 | – | Sell |
-18,639
| Closed | -$604K | – | 2417 |
|
|
2018
Q2 | $604K | Sell |
18,639
-109,484
| -85% | -$3.55M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $4M | Sell |
128,123
-236,007
| -65% | -$7.36M | 0.01% | 799 |
|
|
2017
Q4 | $12.4M | Sell |
364,130
-683,290
| -65% | -$23.3M | 0.04% | 489 |
|
|
2017
Q3 | $30.9M | Buy |
1,047,420
+904,674
| +634% | +$26.7M | 0.11% | 225 |
|
|
2017
Q2 | $3.14M | Sell |
142,746
-717,070
| -83% | -$15.8M | 0.01% | 870 |
|
|
2017
Q1 | $20.9M | Buy |
+859,816
| New | +$20.9M | 0.07% | 341 |
|
|
2016
Q4 | – | Sell |
-1,191,584
| Closed | -$26.5M | – | 2489 |
|
|
2016
Q3 | $26.5M | Buy |
+1,191,584
| New | +$26.5M | 0.1% | 223 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2015
Q2 | – | Sell |
-1,435,690
| Closed | -$62.2M | – | 2452 |
|
|
2015
Q1 | $62.2M | Buy |
1,435,690
+973,480
| +211% | +$42.2M | 0.29% | 70 |
|
|
2014
Q4 | $19.5M | Sell |
462,210
-172,790
| -27% | -$7.28M | 0.11% | 238 |
|
|
2014
Q3 | $26.5M | Sell |
635,000
-500,784
| -44% | -$20.9M | 0.12% | 245 |
|
|
2014
Q2 | $47.2M | Buy |
1,135,784
+279,919
| +33% | +$11.6M | 0.21% | 126 |
|
|
2014
Q1 | $34.3M | Sell |
855,865
-534,487
| -38% | -$21.4M | 0.18% | 141 |
|
|
2013
Q4 | $54.3M | Sell |
1,390,352
-945,420
| -40% | -$36.9M | 0.3% | 72 |
|
|
2013
Q3 | $94.1M | Buy |
2,335,772
+1,561,602
| +202% | +$62.9M | 0.6% | 31 |
|
|
2013
Q2 | $32.3M | Buy |
+774,170
| New | +$32.3M | 0.23% | 114 |
|