GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 256,905 Value ($000) $1,434 Avg Close Range
Q4 2019
Shares 223,905 Value ($000) $884 Avg Close Range
Q3 2019
Shares 223,905 Value ($000) $1,182 Avg Close Range
Q2 2019
Shares 295,005 Value ($000) $1,218 Avg Close Range
Q1 2019
Shares 557,205 Value ($000) $3,499 Avg Close Range
Q4 2018
Shares 740,305 Value ($000) $4,560 Avg Close Range
Q3 2018
Shares 500,205 Value ($000) $3,251 Avg Close Range
Q2 2018
Shares 340,205 Value ($000) $2,569 Avg Close Range
Q1 2018
Shares 340,205 Value ($000) $2,296 Avg Close Range
Q4 2017
Shares 340,205 Value ($000) $3,402 Avg Close Range
Q3 2017
Shares 380,205 Value ($000) $2,430 Avg Close Range
Q2 2017
Shares 380,205 Value ($000) $2,369 Avg Close Range
Q1 2017
Shares 380,205 Value ($000) $3,167 Avg Close Range
Q4 2016
Shares 380,205 Value ($000) $2,502 Avg Close Range
Q3 2016
Shares 380,205 Value ($000) $2,350 Avg Close Range
Q2 2016
Shares 380,205 Value ($000) $2,403 Avg Close Range
Q1 2016
Shares 256,455 Value ($000) $1,682 Avg Close Range
Q4 2015
Shares 181,899 Value ($000) $1,475 Avg Close Range
Q3 2015
Shares 181,899 Value ($000) $1,324 Avg Close Range
Q2 2015
Shares 181,899 Value ($000) $1,739 Avg Close Range
Q1 2015
Shares 181,899 Value ($000) $1,777 Avg Close Range
Q4 2014
Shares 181,899 Value ($000) $1,641 Avg Close Range
Q3 2014
Shares 181,899 Value ($000) $1,159 Avg Close Range
Q2 2014
Shares 307,999 Value ($000) $2,424 Avg Close Range
Q1 2014
Shares 307,999 Value ($000) $3,329 Avg Close Range
Q4 2013
Shares 308,649 Value ($000) $2,318 Avg Close Range
Q3 2013
Shares 307,999 Value ($000) $3,878 Avg Close Range
Q2 2013
Shares 307,999 Value ($000) $1,943 Avg Close Range