GS
GAM Systematic’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $34K | Buy |
+1,638
| New | +$34K | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-12,309
| Closed | -$340K | – | 626 |
|
|
2016
Q3 | $340K | Sell |
12,309
-11,439
| -48% | -$316K | 0.07% | 438 |
|
|
2016
Q2 | $631K | Buy |
23,748
+4,593
| +24% | +$122K | 0.15% | 276 |
|
|
2016
Q1 | $608K | Sell |
19,155
-17,175
| -47% | -$545K | 0.16% | 271 |
|
|
2015
Q4 | $1.02M | Buy |
36,330
+9,499
| +35% | +$266K | 0.29% | 100 |
|
|
2015
Q3 | $1.11M | Sell |
26,831
-9,742
| -27% | -$402K | 0.26% | 132 |
|
|
2015
Q2 | $1.57M | Sell |
36,573
-5,312
| -13% | -$228K | 0.2% | 199 |
|
|
2015
Q1 | $1.59M | Sell |
41,885
-65
| -0.2% | -$2.47K | 0.22% | 192 |
|
|
2014
Q4 | $1.42M | Buy |
+41,950
| New | +$1.42M | 0.29% | 148 |
|