XTX Topco’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,315
Closed -$1.08M 3340
2025
Q1
$1.08M Sell
52,315
-26,358
-34% -$543K 0.06% 516
2024
Q4
$1.86M Buy
78,673
+44,217
+128% +$1.04M 0.15% 97
2024
Q3
$760K Sell
34,456
-44,674
-56% -$985K 0.05% 555
2024
Q2
$1.89M Buy
+79,130
New +$1.89M 0.16% 139
2023
Q3
Sell
-49,605
Closed -$443K 2084
2023
Q2
$443K Sell
49,605
-33,051
-40% -$295K 0.08% 445
2023
Q1
$830K Buy
82,656
+38,456
+87% +$386K 0.17% 82
2022
Q4
$499K Buy
+44,200
New +$499K 0.11% 296