BlueCrest 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 | $21M | Buy |
+860,585
| New | +$21M | 0.8% | 11 |
|
2020
Q1 | – | Sell |
-78,244
| Closed | -$119K | – | 261 |
|
2019
Q4 | $119K | Buy |
+78,244
| New | +$119K | 0.01% | 340 |
|
2019
Q2 | – | Sell |
-182,992
| Closed | -$465K | – | 673 |
|
2019
Q1 | $465K | Sell |
182,992
-54,812
| -23% | -$139K | 0.02% | 510 |
|
2018
Q4 | $750K | Sell |
237,804
-6,104
| -3% | -$19.3K | 0.04% | 261 |
|
2018
Q3 | $931K | Buy |
+243,908
| New | +$931K | 0.02% | 456 |
|
2018
Q2 | – | Sell |
-67,324
| Closed | -$212K | – | 1580 |
|
2018
Q1 | $212K | Buy |
+67,324
| New | +$212K | 0.01% | 1230 |
|
2017
Q3 | – | Sell |
-228,224
| Closed | -$1.23M | – | 920 |
|
2017
Q2 | $1.23M | Buy |
+228,224
| New | +$1.23M | 0.05% | 412 |
|
2016
Q4 | – | Sell |
-218,804
| Closed | -$1.51M | – | 699 |
|
2016
Q3 | $1.51M | Buy |
+218,804
| New | +$1.51M | 0.05% | 299 |
|
2016
Q1 | – | Sell |
-103,612
| Closed | -$726K | – | 844 |
|
2015
Q4 | $726K | Sell |
103,612
-26,036
| -20% | -$182K | 0.03% | 460 |
|
2015
Q3 | $1.34M | Buy |
129,648
+93,936
| +263% | +$968K | 0.04% | 317 |
|
2015
Q2 | $384K | Buy |
+35,712
| New | +$384K | 0.01% | 594 |
|