Gap shares owned by Tradeworx
Historical chart of Tradeworx investment in Gap
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All positions including Gap held by Tradeworx consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Tradeworx
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $284k | 6.8k | 41.76 |
| 2014-06-30 | $362k | 8.7k | 41.54 |
| 2014-03-31 | $861k | 22k | 40.05 |
| 2013-06-30 | $317k | 7.6k | 41.70 |
| 2013-03-31 | $710k | 20k | 35.42 |
| 2012-03-31 | $605k | 23k | 26.14 |
| 2010-03-31 | $486k | 21k | 23.12 |
| 2009-12-31 | $1.1M | 51k | 20.95 |
| 2009-09-30 | $907k | 42k | 21.40 |
| 2008-03-31 | $3.1M | 160k | 19.68 |
| 2007-12-31 | $445k | 21k | 21.28 |
| 2007-09-30 | $449k | 24k | 18.45 |