D.E. Shaw & Co’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,300
| Closed | -$4.42M | – | 4598 |
|
|
2022
Q4 | $4.42M | Hold |
239,300
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $6.01M | Sell |
239,300
-320,700
| -57% | -$10.5M | 0.01% | 1879 |
|
|
2022
Q2 | $17.1M | Buy |
560,000
+320,000
| +133% | +$10.2M | 0.02% | 971 |
|
|
2022
Q1 | $9.99M | Hold |
240,000
| – | – | 0.01% | 1587 |
|
|
2021
Q4 | $8.9M | Sell |
240,000
-383,200
| -61% | -$17.4M | 0.01% | 1772 |
|
|
2021
Q3 | $27.3M | Buy |
623,200
+103,200
| +20% | +$4.72M | 0.02% | 833 |
|
|
2021
Q2 | $27.8M | Buy |
520,000
+320,000
| +160% | +$15.5M | 0.02% | 838 |
|
|
2021
Q1 | $9.49M | Buy |
+200,000
| New | +$5.9M | 0.01% | 1392 |
|
|
2016
Q4 | – | Sell |
-76,400
| Closed | -$527K | – | 3494 |
|
|
2016
Q3 | $527K | Buy |
+76,400
| New | +$557K | ﹤0.01% | 2769 |
|
|
2016
Q2 | – | Sell |
-87,600
| Closed | -$695K | – | 3391 |
|
|
2016
Q1 | $695K | Sell |
87,600
-370,400
| -81% | -$2.66M | ﹤0.01% | 2577 |
|
|
2015
Q4 | $3.21M | Hold |
458,000
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q3 | $4.72M | Hold |
458,000
| – | – | 0.01% | 1435 |
|
|
2015
Q2 | $4.92M | Hold |
458,000
| – | – | 0.01% | 1480 |
|
|
2015
Q1 | $4.35M | Sell |
458,000
-804,800
| -64% | -$7.57M | 0.01% | 1477 |
|
|
2014
Q4 | $10.7M | Hold |
1,262,800
| – | – | 0.01% | 1070 |
|
|
2014
Q3 | $13M | Hold |
1,262,800
| – | – | 0.02% | 927 |
|
|
2014
Q2 | $12.8M | Hold |
1,262,800
| – | – | 0.02% | 946 |
|
|
2014
Q1 | $13M | Sell |
1,262,800
-1,278,400
| -50% | -$12.3M | 0.02% | 889 |
|
|
2013
Q4 | $31.3M | Buy |
2,541,200
+18,000
| +0.7% | +$231K | 0.04% | 469 |
|
|
2013
Q3 | $31.3M | Buy |
2,523,200
+1,152,800
| +84% | +$13.8M | 0.05% | 407 |
|
|
2013
Q2 | $14.4M | Buy |
+1,370,400
| New | +$12.1M | 0.03% | 679 |
|
Other funds holding GME
VCM
VPM
