Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$42K | – | 2022 |
|
|
2019
Q2 | $42K | Sell |
10,100
-5,200
| -34% | -$21.6K | ﹤0.01% | 942 |
|
|
2019
Q1 | $96K | Buy |
+15,300
| New | +$96K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$26K | – | 2453 |
|
|
2018
Q3 | $26K | Buy |
+4,000
| New | +$26K | ﹤0.01% | 1530 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$25 | – | 1946 |
|
|
2017
Q2 | $25 | Hold |
4,000
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $33 | Buy |
+4,000
| New | +$33 | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$4K | – | 2650 |
|
|
2016
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$151K | – | 2806 |
|
|
2015
Q3 | $151K | Buy |
20,700
+20,100
| +3,350% | +$147K | ﹤0.01% | 622 |
|
|
2015
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1409 |
|