Arrowstreet Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-674,016
| Closed | -$32M | – | 2008 |
|
|
2021
Q1 | $32M | Buy |
+674,016
| New | +$32M | 0.04% | 414 |
|
|
2020
Q4 | – | Sell |
-706,068
| Closed | -$1.8M | – | 2379 |
|
|
2020
Q3 | $1.8M | Sell |
706,068
-5,660,900
| -89% | -$14.4M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $6.91M | Buy |
6,366,968
+5,250,128
| +470% | +$5.7M | 0.01% | 929 |
|
|
2020
Q1 | $977K | Sell |
1,116,840
-5,078,912
| -82% | -$4.44M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $9.42M | Buy |
6,195,752
+3,647,764
| +143% | +$5.54M | 0.02% | 626 |
|
|
2019
Q3 | $3.52M | Buy |
+2,547,988
| New | +$3.52M | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-3,997,868
| Closed | -$10.2M | – | 1499 |
|
|
2019
Q1 | $10.2M | Buy |
+3,997,868
| New | +$10.2M | 0.02% | 555 |
|
|
2018
Q3 | – | Sell |
-190,400
| Closed | -$694K | – | 1151 |
|
|
2018
Q2 | $694K | Sell |
190,400
-794,800
| -81% | -$2.9M | ﹤0.01% | 863 |
|
|
2018
Q1 | $3.11M | Buy |
+985,200
| New | +$3.11M | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-8,175,424
| Closed | -$54.3M | – | 1530 |
|
|
2016
Q2 | $54.3M | Buy |
8,175,424
+2,242,568
| +38% | +$14.9M | 0.18% | 136 |
|
|
2016
Q1 | $47.1M | Buy |
5,932,856
+2,913,520
| +96% | +$23.1M | 0.2% | 127 |
|
|
2015
Q4 | $21.2M | Buy |
+3,019,336
| New | +$21.2M | 0.1% | 203 |
|
|
2015
Q1 | – | Sell |
-38,604
| Closed | -$326K | – | 1082 |
|
|
2014
Q4 | $326K | Buy |
+38,604
| New | +$326K | ﹤0.01% | 1109 |
|