AQR Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
23,250
-6,188
| -21% | -$146K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $623K | Buy |
29,438
+22,297
| +312% | +$472K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $224K | Buy |
+7,141
| New | +$224K | ﹤0.01% | 2627 |
|
|
2022
Q4 | – | Sell |
-18,213
| Closed | -$453K | – | 2232 |
|
|
2022
Q3 | $453K | Buy |
+18,213
| New | +$453K | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-23,952
| Closed | -$889K | – | 2245 |
|
|
2021
Q4 | $889K | Sell |
23,952
-78,256
| -77% | -$2.9M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $4.39M | Sell |
102,208
-14,756
| -13% | -$634K | 0.01% | 842 |
|
|
2021
Q2 | $6.26M | Sell |
116,964
-128,768
| -52% | -$6.89M | 0.01% | 787 |
|
|
2021
Q1 | $11.7M | Buy |
245,732
+168,352
| +218% | +$7.99M | 0.02% | 646 |
|
|
2020
Q4 | $364K | Sell |
77,380
-105,964
| -58% | -$498K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $468K | Sell |
183,344
-660,128
| -78% | -$1.69M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $915K | Buy |
843,472
+764,208
| +964% | +$829K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $69K | Sell |
79,264
-39,404
| -33% | -$34.3K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $180K | Sell |
118,668
-1,081,940
| -90% | -$1.64M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.66M | Buy |
1,200,608
+1,103,460
| +1,136% | +$1.52M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $133K | Sell |
97,148
-6,328
| -6% | -$8.66K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $263K | Sell |
103,476
-391,584
| -79% | -$995K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.56M | Buy |
495,060
+169,672
| +52% | +$535K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.24M | Sell |
325,388
-6,101,772
| -95% | -$23.3M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $23.4M | Sell |
6,427,160
-6,253,656
| -49% | -$22.8M | 0.02% | 555 |
|
|
2018
Q1 | $40M | Buy |
12,680,816
+882,468
| +7% | +$2.78M | 0.04% | 430 |
|
|
2017
Q4 | $52.9M | Buy |
11,798,348
+704,300
| +6% | +$3.16M | 0.06% | 371 |
|
|
2017
Q3 | $57.7M | Buy |
11,094,048
+4,230,880
| +62% | +$22M | 0.07% | 333 |
|
|
2017
Q2 | $37.1M | Buy |
6,863,168
+1,000,808
| +17% | +$5.41M | 0.05% | 464 |
|
|
2017
Q1 | $33M | Buy |
5,862,360
+824,028
| +16% | +$4.65M | 0.04% | 484 |
|
|
2016
Q4 | $31.8M | Sell |
5,038,332
-387,048
| -7% | -$2.44M | 0.04% | 493 |
|
|
2016
Q3 | $37.4M | Sell |
5,425,380
-917,152
| -14% | -$6.33M | 0.06% | 436 |
|
|
2016
Q2 | $42.1M | Sell |
6,342,532
-2,053,528
| -24% | -$13.6M | 0.07% | 364 |
|
|
2016
Q1 | $66.6M | Sell |
8,396,060
-1,294,760
| -13% | -$10.3M | 0.12% | 237 |
|
|
2015
Q4 | $67.9M | Buy |
9,690,820
+3,904,732
| +67% | +$27.4M | 0.12% | 235 |
|
|
2015
Q3 | $59.6M | Buy |
5,786,088
+1,984,660
| +52% | +$20.4M | 0.12% | 229 |
|
|
2015
Q2 | $40.8M | Buy |
3,801,428
+1,278,568
| +51% | +$13.7M | 0.08% | 295 |
|
|
2015
Q1 | $23.9M | Sell |
2,522,860
-1,621,960
| -39% | -$15.4M | 0.05% | 357 |
|
|
2014
Q4 | $35M | Sell |
4,144,820
-884,636
| -18% | -$7.48M | 0.07% | 327 |
|
|
2014
Q3 | $51.8M | Sell |
5,029,456
-8,388,684
| -63% | -$86.4M | 0.14% | 189 |
|
|
2014
Q2 | $136M | Sell |
13,418,140
-1,578,592
| -11% | -$16M | 0.37% | 50 |
|
|
2014
Q1 | $154M | Buy |
14,996,732
+2,476,800
| +20% | +$25.4M | 0.47% | 37 |
|
|
2013
Q4 | $154M | Sell |
12,519,932
-565,496
| -4% | -$6.96M | 0.46% | 36 |
|
|
2013
Q3 | $162M | Sell |
13,085,428
-3,735,964
| -22% | -$46.4M | 0.57% | 20 |
|
|
2013
Q2 | $177M | Buy |
+16,821,392
| New | +$177M | 0.63% | 17 |
|