Verition Fund Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
921,294
+163,961
| +22% | +$3.58M | 0.09% | 210 |
|
|
2025
Q1 | $15.6M | Buy |
757,333
+270,053
| +55% | +$5.57M | 0.07% | 266 |
|
|
2024
Q4 | $11.5M | Buy |
+487,280
| New | +$11.5M | 0.05% | 400 |
|
|
2024
Q3 | – | Sell |
-67,827
| Closed | -$1.62M | – | 2817 |
|
|
2024
Q2 | $1.62M | Sell |
67,827
-88,897
| -57% | -$2.12M | 0.01% | 955 |
|
|
2024
Q1 | $4.32M | Buy |
156,724
+108,057
| +222% | +$2.98M | 0.03% | 585 |
|
|
2023
Q4 | $1.02M | Sell |
48,667
-498,138
| -91% | -$10.4M | 0.01% | 902 |
|
|
2023
Q3 | $5.81M | Buy |
546,805
+490,037
| +863% | +$5.21M | 0.07% | 339 |
|
|
2023
Q2 | $507K | Sell |
56,768
-106,367
| -65% | -$950K | 0.01% | 1056 |
|
|
2023
Q1 | $1.64M | Buy |
163,135
+140,900
| +634% | +$1.41M | 0.02% | 700 |
|
|
2022
Q4 | $251K | Sell |
22,235
-86,787
| -80% | -$979K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $895K | Buy |
109,022
+80,906
| +288% | +$664K | 0.01% | 1197 |
|
|
2022
Q2 | $232K | Sell |
28,116
-17,980
| -39% | -$148K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $649K | Buy |
46,096
+19,200
| +71% | +$270K | 0.01% | 1150 |
|
|
2021
Q4 | $474K | Sell |
26,896
-7,816
| -23% | -$138K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $788K | Sell |
34,712
-15,288
| -31% | -$347K | 0.01% | 808 |
|
|
2021
Q2 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.02% | 501 |
|
|
2021
Q1 | – | Sell |
-14,657
| Closed | -$296K | – | 1673 |
|
|
2020
Q4 | $296K | Sell |
14,657
-4,410
| -23% | -$89.1K | ﹤0.01% | 716 |
|
|
2020
Q3 | $325K | Buy |
19,067
+7,841
| +70% | +$134K | 0.01% | 669 |
|
|
2020
Q2 | $142K | Buy |
+11,226
| New | +$142K | ﹤0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-30,783
| Closed | -$534K | – | 1253 |
|
|
2019
Q3 | $534K | Buy |
+30,783
| New | +$534K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-17,817
| Closed | -$466K | – | 1307 |
|
|
2019
Q1 | $466K | Buy |
+17,817
| New | +$466K | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-29,505
| Closed | -$851K | – | 1241 |
|
|
2018
Q3 | $851K | Buy |
+29,505
| New | +$851K | 0.03% | 589 |
|
|
2018
Q2 | – | Sell |
-10,532
| Closed | -$329K | – | 1290 |
|
|
2018
Q1 | $329K | Sell |
10,532
-9,997
| -49% | -$312K | 0.02% | 741 |
|
|
2017
Q4 | $699K | Buy |
+20,529
| New | +$699K | 0.06% | 329 |
|
|
2017
Q3 | – | Sell |
-23,570
| Closed | -$518K | – | 1339 |
|
|
2017
Q2 | $518K | Buy |
23,570
+4,228
| +22% | +$92.9K | 0.05% | 353 |
|
|
2017
Q1 | $470K | Sell |
19,342
-7,778
| -29% | -$189K | 0.04% | 544 |
|
|
2016
Q4 | $609K | Buy |
+27,120
| New | +$609K | 0.05% | 409 |
|
|
2016
Q1 | – | Sell |
-16,055
| Closed | -$397K | – | 773 |
|
|
2015
Q4 | $397K | Buy |
+16,055
| New | +$397K | 0.08% | 225 |
|
|
2013
Q4 | – | Sell |
-11,623
| Closed | -$468K | – | 662 |
|
|
2013
Q3 | $468K | Buy |
11,623
+5,401
| +87% | +$217K | 0.07% | 195 |
|
|
2013
Q2 | $260K | Buy |
+6,222
| New | +$260K | 0.05% | 372 |
|