Two Sigma Investments — GAP Trade History

Quarter-by-quarter changes in the GAP INC position · CUSIP 364760108
Currently held · 3.8 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,984,020-2,010,411-50.3%$37.1M0.03%
2026 Q12026-05-15Reduce3,994,431-790,576-16.5%$96.7M0.08%
2025 Q42026-02-17Add4,785,0071,196,063+33.3%$122.5M0.17%
2025 Q32025-11-14Add3,588,9441,974,298+122.3%$76.8M0.11%
2025 Q22025-08-14Add1,614,646166,493+11.5%$35.2M0.06%
2025 Q12025-05-15Reduce1,448,153-1,145,929-44.2%$29.8M0.06%
2024 Q42025-02-14Reduce2,594,082-1,532,721-37.1%$61.3M0.13%
2024 Q32024-11-14Reduce4,126,803-1,803,120-30.4%$91.0M0.20%
2024 Q22024-08-14Add5,929,923394,332+7.1%$141.7M0.32%
2024 Q12024-05-15Reduce5,535,591-392,324-6.6%$152.5M0.36%
2023 Q42024-02-14Add5,927,9152,893,291+95.3%$124.0M0.28%
2023 Q32023-11-14Reduce3,034,624-2,195,966-42.0%$32.3M0.09%
2023 Q22023-08-14Add5,230,5904,894,868+1458.0%$46.7M0.12%
2023 Q12023-05-15Reduce335,722-2,130,747-86.4%$3.4M0.01%
2022 Q42023-02-14New2,466,4692,466,469$27.8M0.09%
2022 Q32022-11-14Sold out-112,979-100.0%
2022 Q22022-08-15Reduce112,979-1,251,863-91.7%$931.0K0.00%
2022 Q12022-05-16New1,364,8421,364,842$19.2M0.06%
2021 Q42022-02-14
2021 Q32021-11-15Sold out-1,407,553-100.0%
2021 Q22021-08-16Reduce1,407,553-1,511,755-51.8%$47.4M0.11%
2021 Q12021-05-17Reduce2,919,308-4,079,709-58.3%$86.9M0.23%
2020 Q42021-02-16Add6,999,0172,235,529+46.9%$141.3M0.41%
2020 Q32020-11-16Add4,763,4884,294,973+916.7%$81.1M0.29%
2020 Q22020-08-14Reduce468,515-574,023-55.1%$5.9M0.03%
2020 Q12020-05-15Reduce1,042,538-1,388,851-57.1%$7.3M0.06%
2019 Q42020-02-14Add2,431,3892,147,157+755.4%$43.0M0.13%
2019 Q32019-11-14Reduce284,232-102,709-26.5%$4.9M0.02%
2019 Q22019-08-14New386,941386,941$7.0M0.02%
2019 Q12019-05-15Sold out-497,998-100.0%
2018 Q42019-02-14New497,998497,998$12.8M0.05%
2018 Q32018-11-14Sold out-18,639-100.0%
2018 Q22018-08-14Reduce18,639-109,484-85.5%$604.0K0.00%
2018 Q12018-05-15Reduce128,123-236,007-64.8%$4.0M0.01%
2017 Q42018-02-14Reduce364,130-683,290-65.2%$12.4M0.04%
2017 Q32017-11-14Add1,047,420904,674+633.8%$30.9M0.11%
2017 Q22017-08-14Reduce142,746-717,070-83.4%$3.1M0.01%
2017 Q12017-05-15New859,816859,816$20.9M0.07%
2016 Q42017-02-14Sold out-1,191,584-100.0%
2016 Q32016-11-14New1,191,5841,191,584$26.5M0.10%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.