TWINBEECH CAPITAL LP – The Gap, Inc. Transaction History
TWINBEECH CAPITAL LP portfolio value:
$7.03M
portfolio value
TWINBEECH CAPITAL LP quarter portfolio value change:
-0.36%
quarter
The Gap, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +181.96% | 552.61K shares | 4.52M | $8.21 | 856.30K |
Q2 2022 | share | Increase | 0.00% | 303.69K shares | 2.50M | $8.24 | 303.69K |
Q1 2022 | share | Decrease | -100.00% | -144.75K shares | -2.55M | $14.08 | 0 |
Q4 2021 | share | Increase | 0.00% | 144.75K shares | 2.55M | $17.9 | 144.75K |
Q2 2021 | share | Decrease | -100.00% | -72.3K shares | -2.15M | $33.36 | 0 |
Q1 2021 | share | Increase | 0.00% | 72.3K shares | 2.15M | $29.29 | 72.3K |
Q4 2020 | share | Decrease | -100.00% | -125.04K shares | -2.12M | $19.86 | 0 |
Q3 2020 | share | Increase | 0.00% | 125.04K shares | 2.12M | $16.75 | 125.04K |
Q1 2020 | share | Decrease | -100.00% | -101.65K shares | -1.79M | $6.92 | 0 |
Q4 2019 | share | Increase | 0.00% | 101.65K shares | 1.79M | $17.16 | 101.65K |