Two Sigma Investments’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.7M | Sell |
3,994,431
-790,576
| -17% | -$20.9M | 0.08% | 283 |
|
|
2025
Q4 | $122M | Buy |
4,785,007
+1,196,063
| +33% | +$29M | 0.18% | 141 |
|
|
2025
Q3 | $76.8M | Buy |
3,588,944
+1,974,298
| +122% | +$42.7M | 0.12% | 237 |
|
|
2025
Q2 | $35.2M | Buy |
1,614,646
+166,493
| +11% | +$3.72M | 0.06% | 374 |
|
|
2025
Q1 | $29.8M | Sell |
1,448,153
-1,145,929
| -44% | -$25.8M | 0.06% | 357 |
|
|
2024
Q4 | $61.3M | Sell |
2,594,082
-1,532,721
| -37% | -$34.9M | 0.14% | 186 |
|
|
2024
Q3 | $91M | Sell |
4,126,803
-1,803,120
| -30% | -$40M | 0.21% | 119 |
|
|
2024
Q2 | $142M | Buy |
5,929,923
+394,332
| +7% | +$9.17M | 0.34% | 71 |
|
|
2024
Q1 | $153M | Sell |
5,535,591
-392,324
| -7% | -$8.27M | 0.37% | 65 |
|
|
2023
Q4 | $124M | Buy |
5,927,915
+2,893,291
| +95% | +$46.6M | 0.3% | 82 |
|
|
2023
Q3 | $32.3M | Sell |
3,034,624
-2,195,966
| -42% | -$22.4M | 0.09% | 272 |
|
|
2023
Q2 | $46.7M | Buy |
5,230,590
+4,894,868
| +1,458% | +$43.7M | 0.12% | 228 |
|
|
2023
Q1 | $3.37M | Sell |
335,722
-2,130,747
| -86% | -$25.9M | 0.01% | 1094 |
|
|
2022
Q4 | $27.8M | Buy |
+2,466,469
| New | +$29.5M | 0.09% | 269 |
|
|
2022
Q3 | – | Sell |
-112,979
| Closed | -$931K | – | 2910 |
|
|
2022
Q2 | $931K | Sell |
112,979
-1,251,863
| -92% | -$14.5M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $19.2M | Buy |
+1,364,842
| New | +$21.8M | 0.06% | 399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5189 |
|
|
2021
Q3 | – | Sell |
-1,407,553
| Closed | -$38.9M | – | 5025 |
|
|
2021
Q2 | $47.4M | Sell |
1,407,553
-1,511,755
| -52% | -$49.9M | 0.13% | 215 |
|
|
2021
Q1 | $86.9M | Sell |
2,919,308
-4,079,709
| -58% | -$101M | 0.26% | 105 |
|
|
2020
Q4 | $141M | Buy |
6,999,017
+2,235,529
| +47% | +$46.9M | 0.46% | 53 |
|
|
2020
Q3 | $81.1M | Buy |
4,763,488
+4,294,973
| +917% | +$64M | 0.33% | 79 |
|
|
2020
Q2 | $5.91M | Sell |
468,515
-574,023
| -55% | -$5.17M | 0.03% | 587 |
|
|
2020
Q1 | $7.34M | Sell |
1,042,538
-1,388,851
| -57% | -$20.6M | 0.08% | 356 |
|
|
2019
Q4 | $43M | Buy |
2,431,389
+2,147,157
| +755% | +$36.6M | 0.15% | 175 |
|
|
2019
Q3 | $4.93M | Sell |
284,232
-102,709
| -27% | -$1.82M | 0.02% | 863 |
|
|
2019
Q2 | $6.95M | Buy |
+386,941
| New | +$8.68M | 0.03% | 749 |
|
|
2019
Q1 | – | Sell |
-497,998
| Closed | -$12.7M | – | 3643 |
|
|
2018
Q4 | $12.8M | Buy |
+497,998
| New | +$13.3M | 0.05% | 470 |
|
|
2018
Q3 | – | Sell |
-18,639
| Closed | -$559K | – | 3830 |
|
|
2018
Q2 | $604K | Sell |
18,639
-109,484
| -85% | -$3.37M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $4M | Sell |
128,123
-236,007
| -65% | -$7.72M | 0.02% | 1084 |
|
|
2017
Q4 | $12.4M | Sell |
364,130
-683,290
| -65% | -$20.4M | 0.04% | 528 |
|
|
2017
Q3 | $30.9M | Buy |
1,047,420
+904,674
| +634% | +$22.2M | 0.12% | 233 |
|
|
2017
Q2 | $3.14M | Sell |
142,746
-717,070
| -83% | -$17.1M | 0.01% | 1123 |
|
|
2017
Q1 | $20.9M | Buy |
+859,816
| New | +$20.5M | 0.08% | 364 |
|
|
2016
Q4 | – | Sell |
-1,191,584
| Closed | -$26.5M | – | 3694 |
|
|
2016
Q3 | $26.5M | Buy |
+1,191,584
| New | +$28.8M | 0.11% | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2015
Q2 | – | Sell |
-1,435,690
| Closed | -$62.2M | – | 3197 |
|
|
2015
Q1 | $62.2M | Buy |
1,435,690
+973,480
| +211% | +$40.6M | 0.3% | 70 |
|
|
2014
Q4 | $19.5M | Sell |
462,210
-172,790
| -27% | -$6.78M | 0.11% | 238 |
|
|
2014
Q3 | $26.5M | Sell |
635,000
-500,784
| -44% | -$21.2M | 0.12% | 245 |
|
|
2014
Q2 | $47.2M | Buy |
1,135,784
+279,919
| +33% | +$11.3M | 0.21% | 126 |
|
|
2014
Q1 | $34.3M | Sell |
855,865
-534,487
| -38% | -$21.6M | 0.18% | 141 |
|
|
2013
Q4 | $54.3M | Sell |
1,390,352
-945,420
| -40% | -$37M | 0.3% | 72 |
|
|
2013
Q3 | $94.1M | Buy |
2,335,772
+1,561,602
| +202% | +$67.4M | 0.6% | 31 |
|
|
2013
Q2 | $32.3M | Buy |
+774,170
| New | +$30.5M | 0.23% | 114 |
|
Other funds holding GAP
VPM
VCM
