WMSA
GCAP

Weiss Multi-Strategy Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Weiss Multi-Strategy Advisers’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
-356,112
Closed -$2.14M – 736
2020
Q2 		$2.14M Sell
356,112
-15,555
-4% -$95.7K 0.06% 324
2020
Q1 		$2.07M Buy
+371,667
New +$1.66M 0.08% 250

Weiss Multi-Strategy Advisers's GCAP Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 356,112 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $2.14M in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 356,112 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $2.14M.
  • Weiss Multi-Strategy Advisers first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Gain Capital Holdings, Inc. position peaked at $2.14M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.