GAP
Walleye Trading’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,710
| Closed | -$1.56M | – | 1895 |
|
|
2025
Q1 | $1.56M | Buy |
+75,710
| New | +$1.56M | ﹤0.01% | 272 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q3 | – | Sell |
-99,679
| Closed | -$2.38M | – | 2033 |
|
|
2024
Q2 | $2.38M | Buy |
99,679
+75,032
| +304% | +$1.79M | 0.01% | 275 |
|
|
2024
Q1 | $679K | Sell |
24,647
-116,350
| -83% | -$3.21M | ﹤0.01% | 569 |
|
|
2023
Q4 | $2.95M | Sell |
140,997
-337,386
| -71% | -$7.05M | 0.01% | 307 |
|
|
2023
Q3 | $5.09M | Buy |
478,383
+68,554
| +17% | +$729K | 0.01% | 159 |
|
|
2023
Q2 | $3.66M | Buy |
409,829
+54,871
| +15% | +$490K | 0.01% | 102 |
|
|
2023
Q1 | $3.56M | Buy |
354,958
+59,006
| +20% | +$592K | 0.01% | 124 |
|
|
2022
Q4 | $3.34M | Buy |
295,952
+92,134
| +45% | +$1.04M | 0.01% | 213 |
|
|
2022
Q3 | $1.67M | Sell |
203,818
-421,171
| -67% | -$3.46M | 0.01% | 310 |
|
|
2022
Q2 | $5.15M | Buy |
624,989
+163,351
| +35% | +$1.35M | 0.02% | 149 |
|
|
2022
Q1 | $6.5M | Sell |
461,638
-11,716
| -2% | -$165K | 0.02% | 136 |
|
|
2021
Q4 | $8.36M | Buy |
473,354
+321,744
| +212% | +$5.68M | 0.03% | 138 |
|
|
2021
Q3 | $3.44M | Buy |
151,610
+94,361
| +165% | +$2.14M | 0.01% | 211 |
|
|
2021
Q2 | $1.93M | Buy |
+57,249
| New | +$1.93M | 0.01% | 276 |
|
|
2021
Q1 | – | Sell |
-27,356
| Closed | -$552K | – | 2359 |
|
|
2020
Q4 | $552K | Buy |
+27,356
| New | +$552K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-138,182
| Closed | -$1.74M | – | 2014 |
|
|
2020
Q2 | $1.74M | Sell |
138,182
-42,300
| -23% | -$534K | 0.01% | 182 |
|
|
2020
Q1 | $1.27M | Buy |
180,482
+70,976
| +65% | +$500K | 0.01% | 232 |
|
|
2019
Q4 | $1.94M | Sell |
109,506
-22,641
| -17% | -$400K | 0.01% | 262 |
|
|
2019
Q3 | $2.29M | Buy |
+132,147
| New | +$2.29M | 0.02% | 153 |
|
|
2019
Q2 | – | Sell |
-65,761
| Closed | -$1.72M | – | 1879 |
|
|
2019
Q1 | $1.72M | Sell |
65,761
-171,949
| -72% | -$4.5M | 0.01% | 177 |
|
|
2018
Q4 | $6.12M | Buy |
237,710
+179,237
| +307% | +$4.62M | 0.05% | 83 |
|
|
2018
Q3 | $1.69M | Buy |
58,473
+36,209
| +163% | +$1.04M | 0.01% | 379 |
|
|
2018
Q2 | $721K | Sell |
22,264
-62,190
| -74% | -$2.01M | ﹤0.01% | 625 |
|
|
2018
Q1 | $2.64M | Buy |
+84,454
| New | +$2.64M | 0.02% | 252 |
|
|
2017
Q4 | – | Sell |
-291,324
| Closed | -$8.6K | – | 1757 |
|
|
2017
Q3 | $8.6K | Sell |
291,324
-169,245
| -37% | -$5K | 0.04% | 85 |
|
|
2017
Q2 | $10.1K | Buy |
460,569
+315,725
| +218% | +$6.94K | 0.06% | 60 |
|
|
2017
Q1 | $3.52K | Buy |
144,844
+56,517
| +64% | +$1.37K | 0.02% | 137 |
|
|
2016
Q4 | $1.98M | Sell |
88,327
-89,515
| -50% | -$2.01M | 0.01% | 209 |
|
|
2016
Q3 | $3.96M | Sell |
177,842
-20,113
| -10% | -$447K | 0.03% | 70 |
|
|
2016
Q2 | $4.2M | Buy |
197,955
+194,777
| +6,129% | +$4.13M | 0.03% | 60 |
|
|
2016
Q1 | $93K | Sell |
3,178
-16,593
| -84% | -$486K | ﹤0.01% | 820 |
|
|
2015
Q4 | $488K | Buy |
+19,771
| New | +$488K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2015
Q2 | – | Sell |
-1,696
| Closed | -$73K | – | 2207 |
|
|
2015
Q1 | $73K | Buy |
+1,696
| New | +$73K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2014
Q2 | – | Sell |
-9,158
| Closed | -$367 | – | 1506 |
|
|
2014
Q1 | $367 | Sell |
9,158
-1,336
| -13% | -$54 | 0.01% | 382 |
|
|
2013
Q4 | $410K | Buy |
+10,494
| New | +$410K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1212 |
|