GLG LLC’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,560
| Closed | -$203K | – | 494 |
|
|
2016
Q1 | $203K | Sell |
25,560
-4,632
| -15% | -$36.8K | 0.01% | 514 |
|
|
2015
Q4 | $212K | Buy |
+30,192
| New | +$212K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-50,116
| Closed | -$515K | – | 636 |
|
|
2014
Q1 | $515K | Buy |
+50,116
| New | +$515K | 0.02% | 563 |
|