Two Sigma Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,200
| Closed | -$128K | – | 2562 |
|
|
2020
Q2 | $128K | Buy |
+21,200
| New | +$128K | ﹤0.01% | 1832 |
|
|
2018
Q1 | – | Sell |
-120,053
| Closed | -$1.2M | – | 2517 |
|
|
2017
Q4 | $1.2M | Buy |
120,053
+28,650
| +31% | +$287K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $584K | Buy |
91,403
+56,503
| +162% | +$361K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $217K | Sell |
34,900
-19,971
| -36% | -$124K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $457K | Sell |
54,871
-138,985
| -72% | -$1.16M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $1.28M | Buy |
193,856
+161,821
| +505% | +$1.07M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $198K | Buy |
32,035
+19,135
| +148% | +$118K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $82K | Buy |
+12,900
| New | +$82K | ﹤0.01% | 1950 |
|
|
2015
Q3 | – | Sell |
-51,276
| Closed | -$490K | – | 2242 |
|
|
2015
Q2 | $490K | Sell |
51,276
-124,447
| -71% | -$1.19M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.72M | Buy |
175,723
+147,023
| +512% | +$1.44M | 0.01% | 1148 |
|
|
2014
Q4 | $259K | Buy |
+28,700
| New | +$259K | ﹤0.01% | 1960 |
|
|
2014
Q1 | – | Sell |
-142,965
| Closed | -$1.07M | – | 2372 |
|
|
2013
Q4 | $1.07M | Buy |
142,965
+94,481
| +195% | +$710K | 0.01% | 1298 |
|
|
2013
Q3 | $610K | Buy |
48,484
+31,610
| +187% | +$398K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $106K | Buy |
+16,874
| New | +$106K | ﹤0.01% | 1886 |
|