VF
GCAP

Virtu Financial’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Virtu Financial’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,212
Closed -$128K – 1790
2020
Q2 		$128K Buy
+21,212
New +$131K 0.01% 824
2018
Q2 		– Sell
-14,220
Closed -$96K – 2716
2018
Q1 		$96K Sell
14,220
-1,467
-9% -$11K 0.01% 1590
2017
Q4 		$157K Buy
+15,687
New +$112K 0.01% 1773

Virtu Financial's GCAP Position: Q3 2020 in Review

Virtu Financial sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 21,212 shares — an estimated $128K sold.

Virtu Financial first reported a position in GCAP in Q4 2017 and held it in 3 quarters. The position peaked at $157K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Virtu Financial reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 21,212 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $128K.
  • Virtu Financial first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Gain Capital Holdings, Inc. position peaked at $157K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.