GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,311 Value ($000) $7,892 Avg Close Range
Q1 2020
Shares 5,989 Value ($000) $33,419 Avg Close Range
Q4 2019
Shares 4,645 Value ($000) $18,348 Avg Close Range
Q3 2019
Shares 3,989 Value ($000) $21,062 Avg Close Range
Q2 2019
Shares 3,948 Value ($000) $16,305 Avg Close Range
Q1 2019
Shares 5,670 Value ($000) $35,608 Avg Close Range
Q4 2018
Shares 1,394 Value ($000) $8,587 Avg Close Range
Q3 2018
Shares 1,004 Value ($000) $6,526 Avg Close Range
Q2 2018
Shares 1,772 Value ($000) $13,379 Avg Close Range
Q1 2018
Shares 6,843 Value ($000) $46,190 Avg Close Range
Q4 2017
Shares 10,311 Value ($000) $103,110 Avg Close Range
Q3 2017
Shares 3,041 Value ($000) $19,432 Avg Close Range
Q2 2017
Shares 3,337 Value ($000) $20,790 Avg Close Range
Q1 2017
Shares 52 Value ($000) $433 Avg Close Range
Q4 2016
Shares 1,581 Value ($000) $10,403 Avg Close Range
Q3 2016
Shares 2,764 Value ($000) $17,082 Avg Close Range
Q2 2016
Shares 1,471 Value ($000) $9,297 Avg Close Range
Q4 2015
Shares 3,202 Value ($000) $25,968 Avg Close Range
Q3 2015
Shares 6,672 Value ($000) $48,572 Avg Close Range
Q2 2015
Shares 2,685 Value ($000) $25,669 Avg Close Range
Q1 2015
Shares 536 Value ($000) $5,237 Avg Close Range
Q3 2014
Shares 2,007 Value ($000) $12,785 Avg Close Range
Q2 2014
Shares 20 Value ($000) $157 Avg Close Range
Q1 2014
Shares 4 Value ($000) $40 Avg Close Range
Q4 2013
Shares 142 Value ($000) $1,066 Avg Close Range