Clinton Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,100
| Closed | -$733K | – | 680 |
|
|
2017
Q1 | $733K | Buy |
130,100
+2,448
| +2% | +$13.8K | 0.04% | 516 |
|
|
2016
Q4 | $806K | Buy |
+127,652
| New | +$806K | 0.05% | 411 |
|
|
2016
Q3 | – | Sell |
-1,401,816
| Closed | -$9.32M | – | 962 |
|
|
2016
Q2 | $9.32M | Buy |
1,401,816
+1,185,244
| +547% | +$7.88M | 0.41% | 52 |
|
|
2016
Q1 | $1.72M | Buy |
216,572
+83,552
| +63% | +$663K | 0.1% | 300 |
|
|
2015
Q4 | $932K | Buy |
133,020
+28,248
| +27% | +$198K | 0.08% | 378 |
|
|
2015
Q3 | $1.08M | Buy |
+104,772
| New | +$1.08M | 0.1% | 280 |
|
|
2015
Q1 | – | Sell |
-73,776
| Closed | -$623K | – | 528 |
|
|
2014
Q4 | $623K | Buy |
+73,776
| New | +$623K | 0.19% | 178 |
|
|
2014
Q2 | – | Sell |
-55,768
| Closed | -$573K | – | 357 |
|
|
2014
Q1 | $573K | Buy |
+55,768
| New | +$573K | 0.21% | 151 |
|