GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,707 Value ($000) $64 Avg Close Range
Q1 2020
Shares 47,069 Value ($000) $263 Avg Close Range
Q4 2019
Shares 23,732 Value ($000) $94 Avg Close Range
Q3 2019
Shares 23,732 Value ($000) $125 Avg Close Range
Q1 2019
Shares 11,849 Value ($000) $74 Avg Close Range
Q2 2018
Shares 12,439 Value ($000) $94 Avg Close Range
Q1 2018
Shares 32,235 Value ($000) $218 Avg Close Range
Q4 2017
Shares 145,858 Value ($000) $1,459 Avg Close Range
Q3 2017
Shares 178,985 Value ($000) $1,144 Avg Close Range
Q2 2017
Shares 158,980 Value ($000) $990 Avg Close Range
Q1 2017
Shares 167,021 Value ($000) $1,391 Avg Close Range
Q4 2016
Shares 238,434 Value ($000) $1,569 Avg Close Range
Q3 2016
Shares 151,159 Value ($000) $934 Avg Close Range
Q2 2016
Shares 125,020 Value ($000) $790 Avg Close Range
Q1 2016
Shares 115,884 Value ($000) $760 Avg Close Range
Q4 2015
Shares 153,571 Value ($000) $1,245 Avg Close Range
Q3 2015
Shares 222,360 Value ($000) $1,619 Avg Close Range
Q2 2015
Shares 314,080 Value ($000) $3,003 Avg Close Range
Q1 2015
Shares 268,742 Value ($000) $2,626 Avg Close Range
Q4 2014
Shares 190,927 Value ($000) $1,722 Avg Close Range
Q4 2013
Shares 15,568 Value ($000) $117 Avg Close Range
Q3 2013
Shares 41,628 Value ($000) $524 Avg Close Range
Q2 2013
Shares 41,119 Value ($000) $259 Avg Close Range