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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
+75,000
| New | +$1.74M | ﹤0.01% | 3027 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$12.2M | – | 5308 |
|
|
2022
Q2 | $12.2M | Buy |
+400,000
| New | +$12.7M | 0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$4.45M | – | 5677 |
|
|
2021
Q4 | $4.45M | Sell |
120,000
-640,000
| -84% | -$29.1M | ﹤0.01% | 2510 |
|
|
2021
Q3 | $33.3M | Sell |
760,000
-121,600
| -14% | -$5.56M | 0.03% | 727 |
|
|
2021
Q2 | $47.2M | Buy |
+881,600
| New | +$42.8M | 0.04% | 581 |
|
|
2020
Q1 | – | Sell |
-240,000
| Closed | -$365K | – | 4048 |
|
|
2019
Q4 | $365K | Hold |
240,000
| – | – | ﹤0.01% | 3548 |
|
|
2019
Q3 | $331K | Hold |
240,000
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q2 | $328K | Buy |
+240,000
| New | +$469K | ﹤0.01% | 3282 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$568K | – | 3713 |
|
|
2018
Q4 | $568K | Sell |
180,000
-203,200
| -53% | -$711K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.46M | Sell |
383,200
-42,400
| -10% | -$163K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $1.55M | Sell |
425,600
-49,200
| -10% | -$169K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $1.5M | Buy |
474,800
+362,400
| +322% | +$1.48M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $504K | Sell |
112,400
-9,600
| -8% | -$44.8K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $630K | Buy |
122,000
+42,000
| +53% | +$217K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $432K | Sell |
80,000
-10,800
| -12% | -$61K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $512K | Sell |
90,800
-400
| -0.4% | -$2.44K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $576K | Sell |
91,200
-235,200
| -72% | -$1.45M | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.25M | Buy |
326,400
+50,800
| +18% | +$370K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.83M | Buy |
+275,600
| New | +$2.02M | ﹤0.01% | 1993 |
|
Other funds holding GME
VCM
VPM
