D.E. Shaw & Co’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
121,883
-458,252
| -79% | -$11.2M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $12.9M | Sell |
580,135
-1,070,615
| -65% | -$23.9M | 0.01% | 860 |
|
|
2024
Q4 | $51.7M | Buy |
1,650,750
+1,417,156
| +607% | +$44.4M | 0.04% | 360 |
|
|
2024
Q3 | $5.36M | Sell |
233,594
-448,196
| -66% | -$10.3M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $16.8M | Buy |
681,790
+568,118
| +500% | +$14M | 0.02% | 658 |
|
|
2024
Q1 | $1.42M | Sell |
113,672
-1,590,247
| -93% | -$19.9M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $29.9M | Buy |
1,703,919
+1,686,682
| +9,785% | +$29.6M | 0.03% | 420 |
|
|
2023
Q3 | $284K | Sell |
17,237
-622,062
| -97% | -$10.2M | ﹤0.01% | 2480 |
|
|
2023
Q2 | $15.5M | Sell |
639,299
-541,438
| -46% | -$13.1M | 0.02% | 669 |
|
|
2023
Q1 | $27.2M | Buy |
+1,180,737
| New | +$27.2M | 0.03% | 467 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
|
2022
Q3 | – | Sell |
-31,189
| Closed | -$3.81M | – | 3997 |
|
|
2022
Q2 | $3.81M | Sell |
31,189
-703,214
| -96% | -$86M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $122M | Buy |
734,403
+663,661
| +938% | +$111M | 0.11% | 134 |
|
|
2021
Q4 | $10.5M | Sell |
70,742
-136,169
| -66% | -$20.2M | 0.01% | 1099 |
|
|
2021
Q3 | $36.3M | Buy |
206,911
+93,477
| +82% | +$16.4M | 0.03% | 455 |
|
|
2021
Q2 | $24.3M | Buy |
113,434
+73,617
| +185% | +$15.8M | 0.02% | 645 |
|
|
2021
Q1 | $7.56M | Sell |
39,817
-2,801,746
| -99% | -$532M | 0.01% | 1151 |
|
|
2020
Q4 | $53.5M | Buy |
2,841,563
+2,306,866
| +431% | +$43.5M | 0.05% | 332 |
|
|
2020
Q3 | $5.45M | Sell |
534,697
-1,059,374
| -66% | -$10.8M | 0.01% | 1146 |
|
|
2020
Q2 | $6.92M | Sell |
1,594,071
-92,255
| -5% | -$400K | 0.01% | 1020 |
|
|
2020
Q1 | $5.9M | Buy |
1,686,326
+443,885
| +36% | +$1.55M | 0.01% | 994 |
|
|
2019
Q4 | $7.55M | Sell |
1,242,441
-298,772
| -19% | -$1.82M | 0.01% | 974 |
|
|
2019
Q3 | $8.51M | Buy |
1,541,213
+23,881
| +2% | +$132K | 0.01% | 903 |
|
|
2019
Q2 | $8.3M | Buy |
1,517,332
+128,089
| +9% | +$701K | 0.01% | 938 |
|
|
2019
Q1 | $14.1M | Buy |
1,389,243
+1,198,577
| +629% | +$12.2M | 0.02% | 687 |
|
|
2018
Q4 | $2.41M | Buy |
+190,666
| New | +$2.41M | ﹤0.01% | 1433 |
|
|
2018
Q3 | – | Sell |
-73,563
| Closed | -$1.07M | – | 2588 |
|
|
2018
Q2 | $1.07M | Sell |
73,563
-759,412
| -91% | -$11.1M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $10.5M | Buy |
832,975
+244,756
| +42% | +$3.09M | 0.01% | 748 |
|
|
2017
Q4 | $10.6M | Sell |
588,219
-196,959
| -25% | -$3.54M | 0.01% | 737 |
|
|
2017
Q3 | $16.2M | Buy |
785,178
+120,003
| +18% | +$2.48M | 0.02% | 542 |
|
|
2017
Q2 | $14.4M | Buy |
665,175
+106,466
| +19% | +$2.3M | 0.02% | 566 |
|
|
2017
Q1 | $12.6M | Buy |
558,709
+340,183
| +156% | +$7.67M | 0.02% | 620 |
|
|
2016
Q4 | $5.52M | Buy |
218,526
+199,190
| +1,030% | +$5.03M | 0.01% | 940 |
|
|
2016
Q3 | $533K | Sell |
19,336
-175,214
| -90% | -$4.83M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $5.17M | Buy |
194,550
+177,224
| +1,023% | +$4.71M | 0.01% | 963 |
|
|
2016
Q1 | $550K | Buy |
17,326
+5,170
| +43% | +$164K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $341K | Buy |
+12,156
| New | +$341K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-499,811
| Closed | -$21.5M | – | 2591 |
|
|
2015
Q2 | $21.5M | Buy |
499,811
+378,552
| +312% | +$16.3M | 0.03% | 455 |
|
|
2015
Q1 | $4.6M | Buy |
+121,259
| New | +$4.6M | 0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-375,477
| Closed | -$15.5M | – | 2550 |
|
|
2014
Q3 | $15.5M | Buy |
375,477
+41,066
| +12% | +$1.69M | 0.02% | 494 |
|
|
2014
Q2 | $13.5M | Buy |
334,411
+269,909
| +418% | +$10.9M | 0.02% | 538 |
|
|
2014
Q1 | $2.65M | Buy |
+64,502
| New | +$2.65M | ﹤0.01% | 1126 |
|
|
2013
Q4 | – | Sell |
-450,294
| Closed | -$22.4M | – | 2528 |
|
|
2013
Q3 | $22.4M | Buy |
450,294
+423,257
| +1,565% | +$21M | 0.04% | 330 |
|
|
2013
Q2 | $1.14M | Buy |
+27,037
| New | +$1.14M | ﹤0.01% | 1455 |
|