Adage Capital Partners
GME icon

Adage Capital Partners’s GameStop GME Stock Holding History

Adage Capital Partners’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-642,800
Closed -$5.1M – 694
2016
Q1 		$5.1M Buy
642,800
+2,000
+0.3% +$14.4K 0.01% 605
2015
Q4 		$4.49M Sell
640,800
-8,000
-1% -$77.2K 0.01% 609
2015
Q3 		$6.68M Sell
648,800
-8,000
-1% -$88.9K 0.02% 586
2015
Q2 		$7.05M Hold
656,800
– – 0.02% 596
2015
Q1 		$6.23M Sell
656,800
-21,600
-3% -$203K 0.02% 610
2014
Q4 		$5.73M Sell
678,400
-11,600
-2% -$112K 0.01% 608
2014
Q3 		$7.11M Buy
+690,000
New +$7.34M 0.02% 580
2014
Q2 		– Sell
-788,000
Closed -$8.1M – 716
2014
Q1 		$8.1M Sell
788,000
-3,117,192
-80% -$29.9M 0.02% 542
2013
Q4 		$48.1M Buy
3,905,192
+2,193,340
+128% +$28.1M 0.13% 222
2013
Q3 		$21.2M Sell
1,711,852
-4,300,000
-72% -$51.4M 0.06% 361
2013
Q2 		$63.2M Buy
+6,011,852
New +$53.2M 0.19% 155

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