Back to Trexquant Investment LP Trexquant Investment LP

GAPGAP
20 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in GAP INC/THE

Trexquant Investment LP previously held 0 shares of GAP (GAP INC/THE), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.9M

Total Shares Change

-222,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.25
0
2025-Q4
Decreased
80,311
-77.5%
$2.1M0.0%$25.74
0
2025-Q3
New
357,266
-
$7.6M0.1%$21.04
38
2025-Q2
Exited
0
-100.0%
$00.0%$21.44
0
2025-Q1
Decreased
447,592
-51.1%
$9.2M0.1%$19.80
0
2024-Q4
Decreased
915,257
-43.7%
$21.6M0.3%$22.69
0
2024-Q3
Increased
1.6M
+285.7%
$35.8M0.5%$20.49
56
2024-Q2
Decreased
421,216
-24.0%
$10.1M0.2%$22.71
0
2024-Q1
Decreased
554,076
-22.6%
$15.3M0.3%$26.02
0
2023-Q4
Increased
715,443
+267.4%
$15M0.3%$19.61
54
2023-Q3
Decreased
194,717
-41.0%
$2.1M0.1%$9.83
0
2023-Q2
New
329,796
-
$2.9M0.1%$8.02
36
2023-Q1
Exited
0
-100.0%
$00.0%$8.52
0
2022-Q4
New
158,516
-
$1.8M0.1%$9.97
36
2021-Q4
Exited
0
-100.0%
$00.0%$15.01
0
2021-Q3
New
147,833
-
$3.4M0.3%$20.59
44
2021-Q1
Exited
0
-100.0%
$00.0%$24.83
0
2020-Q4
New
62,933
-
$1.3M0.1%$16.89
42
2019-Q4
Exited
0
-100.0%
$00.0%$14.50
0
2019-Q3
New
222,568
-
$3.9M0.3%$13.77
44

Other major holders of GAP: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX

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