Weiss Multi-Strategy Advisers’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,502
| Closed | -$2.19M | – | 458 |
|
|
2023
Q4 | $2.19M | Buy |
104,502
+29,502
| +39% | +$617K | 0.05% | 325 |
|
|
2023
Q3 | $797K | Sell |
75,000
-5,000
| -6% | -$53.1K | 0.02% | 424 |
|
|
2023
Q2 | $714K | Buy |
+80,000
| New | +$714K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$915K | – | 784 |
|
|
2022
Q1 | $915K | Buy |
+65,000
| New | +$915K | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-39,757
| Closed | -$803K | – | 807 |
|
|
2020
Q4 | $803K | Sell |
39,757
-5,333
| -12% | -$108K | 0.02% | 475 |
|
|
2020
Q3 | $768K | Buy |
+45,090
| New | +$768K | 0.02% | 427 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q2 | – | Sell |
-30,436
| Closed | -$739K | – | 597 |
|
|
2017
Q1 | $739K | Buy |
+30,436
| New | +$739K | 0.03% | 349 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2013
Q4 | – | Sell |
-138,000
| Closed | -$5.56M | – | 1061 |
|
|
2013
Q3 | $5.56M | Buy |
+138,000
| New | +$5.56M | 0.12% | 176 |
|