Group One Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.2M | Sell |
377,241
-82,785
| -18% | -$2.02M | 0.02% | 77 |
|
2025
Q1 | $10.3M | Buy |
460,026
+151,236
| +49% | +$3.38M | 0.03% | 55 |
|
2024
Q4 | $9.68M | Buy |
308,790
+272,718
| +756% | +$8.55M | 0.02% | 71 |
|
2024
Q3 | $827K | Buy |
+36,072
| New | +$827K | ﹤0.01% | 414 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2342 |
|
2023
Q4 | – | Sell |
-74,027
| Closed | -$1.22M | – | 2463 |
|
2023
Q3 | $1.22M | Sell |
74,027
-19,970
| -21% | -$329K | ﹤0.01% | 343 |
|
2023
Q2 | $2.28M | Buy |
+93,997
| New | +$2.28M | 0.01% | 194 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
2020
Q4 | – | Sell |
-1,848,432
| Closed | -$4.71M | – | 2044 |
|
2020
Q3 | $4.71M | Buy |
+1,848,432
| New | +$4.71M | 0.01% | 109 |
|
2020
Q2 | – | Sell |
-277,892
| Closed | -$243K | – | 1756 |
|
2020
Q1 | $243K | Buy |
+277,892
| New | +$243K | ﹤0.01% | 503 |
|
2019
Q4 | – | Sell |
-641,908
| Closed | -$886K | – | 1670 |
|
2019
Q3 | $886K | Buy |
641,908
+564,984
| +734% | +$780K | 0.01% | 257 |
|
2019
Q2 | $105K | Buy |
+76,924
| New | +$105K | ﹤0.01% | 675 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
2018
Q4 | – | Sell |
-183,328
| Closed | -$700K | – | 1626 |
|
2018
Q3 | $700K | Buy |
+183,328
| New | +$700K | 0.01% | 368 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
2017
Q4 | – | Sell |
-160,768
| Closed | -$830K | – | 1577 |
|
2017
Q3 | $830K | Buy |
+160,768
| New | +$830K | 0.01% | 334 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1518 |
|
2017
Q1 | – | Sell |
-13,792
| Closed | -$87K | – | 1476 |
|
2016
Q4 | $87K | Sell |
13,792
-6,868
| -33% | -$43.3K | ﹤0.01% | 696 |
|
2016
Q3 | $143K | Buy |
+20,660
| New | +$143K | ﹤0.01% | 571 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1548 |
|