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Quantitative Investment Management, LLC > GPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023GAP INCGPS11,672-10,536104,000-118,000$8.91
03/31/2023GAP INCGPS22,208-95,609222,000-1,106,000$10.00
12/31/2022GAP INCGPS117,81746,5181,328,000743,000$11.27
09/30/2022GAP INCGPS71,299-133,496585,000-1,102,000$8.20
06/30/2022GAP INCGPS204,79547,9631,687,000-521,000$8.24
03/31/2022GAP INCGPS156,832156,8322,208,0002,208,000$14.08
12/31/2021GAP INCGPS0-17,0900-387,000 
09/30/2021GAP INCGPS17,09017,090387,000387,000$22.64
03/31/2020GAP INCGPS0-186,6740-3,300,000 
12/31/2019GAP INCGPS186,67462,3773,300,0001,143,000$17.68
09/30/2019GAP INCGPS124,297-147,0402,157,000-2,718,000$17.35
06/30/2019GAP INCGPS271,337271,3374,875,0004,875,000$17.97
09/30/2018GAP INCGPS0-370,2000-11,990,000 
06/30/2018GAP INCGPS370,200361,40011,990,00011,716,000$32.39
03/31/2018GAP INCGPS8,800-250,500274,000-8,557,000$31.14
12/31/2017GAP INCGPS259,300-757,1008,831,000-21,183,000$34.06
09/30/2017GAP INCGPS1,016,4001,016,40030,014,00030,014,000$29.53
03/31/2017GAP INCGPS0-70,3000-1,577,000 
12/31/2016GAP INCGPS70,300-287,5001,577,000-6,380,000$22.43
09/30/2016GAP INCGPS357,800357,8007,957,0007,957,000$22.24
06/30/2016GAP INCGPS0-124,8000-3,669,000 
03/31/2016GAP INCGPS124,800124,8003,669,0003,669,000$29.40
12/31/2015GAP INCGPS0-27,4000-1,143,000 
09/30/2015GAP INCGPS0-30,1000-1,254,000 
06/30/2015GAP INCGPS0-10,2000-441,000 
03/31/2015GAP INCGPS10,200-19,900441,000-813,000$43.24
12/31/2014GAP INCGPS0-30,1000-1,254,000 
09/30/2014GAP INCGPS30,10030,1001,254,0001,254,000$41.66
06/30/2014GAP INCGPS0-8,9000-356,000 
03/31/2014GAP INCGPS8,9008,900356,000356,000$40.00
09/30/2013GAP INCGPS0-27,4000-1,143,000 
06/30/2013GAP INCGPS27,40019,6001,143,000900,888$41.72
03/31/2013GAP INCGPS302,100294,30010,694,34010,452,228$35.40
12/31/2012GAP INCGPS7,8007,800242,112242,112$31.04
09/30/2012GAP INCGPS0-26,2000-716,832 
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