TSS
GAP
Two Sigma Securities’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
10,307
-16,791
| -62% | -$366K | 0.03% | 851 |
|
|
2025
Q1 | $558K | Buy |
+27,098
| New | +$558K | 0.08% | 313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q3 | – | Sell |
-160,419
| Closed | -$3.83M | – | 2369 |
|
|
2024
Q2 | $3.83M | Buy |
160,419
+71,562
| +81% | +$1.71M | 0.05% | 100 |
|
|
2024
Q1 | $2.45M | Buy |
+88,857
| New | +$2.45M | 0.02% | 142 |
|
|
2023
Q4 | – | Sell |
-25,734
| Closed | -$274K | – | 2190 |
|
|
2023
Q3 | $274K | Sell |
25,734
-17,054
| -40% | -$181K | ﹤0.01% | 658 |
|
|
2023
Q2 | $382K | Buy |
+42,788
| New | +$382K | 0.01% | 440 |
|
|
2023
Q1 | – | Sell |
-249,058
| Closed | -$2.81M | – | 2076 |
|
|
2022
Q4 | $2.81M | Buy |
249,058
+174,255
| +233% | +$1.97M | 0.08% | 53 |
|
|
2022
Q3 | $614K | Buy |
74,803
+63,855
| +583% | +$524K | 0.02% | 303 |
|
|
2022
Q2 | $90K | Sell |
10,948
-38,349
| -78% | -$315K | ﹤0.01% | 816 |
|
|
2022
Q1 | $694K | Buy |
+49,297
| New | +$694K | 0.02% | 262 |
|
|
2021
Q4 | – | Sell |
-30,004
| Closed | -$681K | – | 1477 |
|
|
2021
Q3 | $681K | Buy |
30,004
+20,556
| +218% | +$467K | 0.02% | 191 |
|
|
2021
Q2 | $318K | Buy |
+9,448
| New | +$318K | 0.01% | 322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2020
Q3 | – | Sell |
-10,103
| Closed | -$127K | – | 1015 |
|
|
2020
Q2 | $127K | Sell |
10,103
-14,457
| -59% | -$182K | ﹤0.01% | 433 |
|
|
2020
Q1 | $173K | Buy |
+24,560
| New | +$173K | ﹤0.01% | 439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q2 | – | Sell |
-15,366
| Closed | -$402K | – | 1431 |
|
|
2019
Q1 | $402K | Buy |
15,366
+7,455
| +94% | +$195K | ﹤0.01% | 274 |
|
|
2018
Q4 | $204K | Sell |
7,911
-17,556
| -69% | -$453K | ﹤0.01% | 796 |
|
|
2018
Q3 | $735K | Buy |
+25,467
| New | +$735K | ﹤0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-40,284
| Closed | -$1.26M | – | 1568 |
|
|
2018
Q1 | $1.26M | Buy |
+40,284
| New | +$1.26M | 0.01% | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1485 |
|