Wolverine Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,900
| Closed | -$336K | – | 1958 |
|
|
2020
Q2 | $336K | Sell |
55,900
-49,400
| -47% | -$304K | ﹤0.01% | 803 |
|
|
2020
Q1 | $587K | Sell |
105,300
-2,100
| -2% | -$9.38K | 0.01% | 642 |
|
|
2019
Q4 | $424K | Sell |
107,400
-35,500
| -25% | -$153K | ﹤0.01% | 823 |
|
|
2019
Q3 | $754K | Buy |
142,900
+62,900
| +79% | +$294K | 0.01% | 673 |
|
|
2019
Q2 | $330K | Buy |
+80,000
| New | +$385K | ﹤0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$107K | – | 1825 |
|
|
2018
Q4 | $107K | Sell |
17,400
-50,000
| -74% | -$363K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $438K | Sell |
67,400
-56,700
| -46% | -$410K | 0.01% | 1053 |
|
|
2018
Q2 | $936K | Sell |
124,100
-5,800
| -4% | -$45.9K | 0.01% | 794 |
|
|
2018
Q1 | $876K | Buy |
129,900
+92,400
| +246% | +$693K | 0.01% | 816 |
|
|
2017
Q4 | $375K | Buy |
+37,500
| New | +$269K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$63K | – | 1553 |
|
|
2017
Q2 | $63K | Sell |
10,200
-7,700
| -43% | -$50.1K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $149K | Sell |
17,900
-234,900
| -93% | -$1.82M | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.66M | Sell |
252,800
-31,300
| -11% | -$189K | 0.02% | 443 |
|
|
2016
Q3 | $1.75M | Buy |
284,100
+227,700
| +404% | +$1.48M | 0.03% | 430 |
|
|
2016
Q2 | $356K | Buy |
56,400
+56,022
| +14,821% | +$374K | 0.01% | 777 |
|
|
2016
Q1 | $15K | Buy |
378
+67
| +22% | +$464 | ﹤0.01% | 1027 |
|
|
2015
Q4 | $9K | Buy |
+311
| New | +$2.41K | ﹤0.01% | 1428 |
|