HAP Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Buy |
+213,500
| New | +$5.06M | 0.14% | 101 |
|
|
2025
Q2 | – | Sell |
-19,300
| Closed | -$60.1K | – | 806 |
|
|
2025
Q1 | $60.1K | Sell |
19,300
-12,700
| -40% | -$333K | 0.01% | 450 |
|
|
2024
Q4 | $56.2K | Buy |
+32,000
| New | +$821K | ﹤0.01% | 454 |
|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$44.4K | – | 731 |
|
|
2024
Q2 | $44.4K | Buy |
+17,500
| New | +$347K | 0.01% | 468 |
|
|
2023
Q4 | – | Sell |
-104,400
| Closed | -$9.44K | – | 1044 |
|
|
2023
Q3 | $9.44K | Buy |
104,400
+100
| +0.1% | +$1.99K | ﹤0.01% | 790 |
|
|
2023
Q2 | $127K | Sell |
104,300
-2,000
| -2% | -$44.9K | 0.02% | 348 |
|
|
2023
Q1 | $175K | Sell |
106,300
-40,400
| -28% | -$805K | 0.03% | 328 |
|
|
2022
Q4 | $222K | Buy |
146,700
+97,800
| +200% | +$2.4M | 0.02% | 441 |
|
|
2022
Q3 | $76K | Sell |
48,900
-4,700
| -9% | -$153K | 0.01% | 864 |
|
|
2022
Q2 | $176K | Sell |
53,600
-18,000
| -25% | -$573K | 0.01% | 757 |
|
|
2022
Q1 | $837K | Sell |
71,600
-768,400
| -91% | -$22.7M | 0.04% | 389 |
|
|
2021
Q4 | $4.96M | Sell |
840,000
-256,400
| -23% | -$11.7M | 0.14% | 131 |
|
|
2021
Q3 | $10.5M | Sell |
1,096,400
-228,800
| -17% | -$10.5M | 0.34% | 57 |
|
|
2021
Q2 | $22.7M | Sell |
1,325,200
-639,200
| -33% | -$31M | 0.71% | 15 |
|
|
2021
Q1 | $34M | Sell |
1,964,400
-416,000
| -17% | -$12.3M | 1.82% | 6 |
|
|
2020
Q4 | $1.26M | Buy |
2,380,400
+1,814,800
| +321% | +$6.25M | 0.04% | 363 |
|
|
2020
Q3 | $424K | Buy |
565,600
+36,800
| +7% | +$53.2K | 0.02% | 437 |
|
|
2020
Q2 | $50K | Sell |
528,800
-183,600
| -26% | -$212K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $41K | Buy |
712,400
+38,000
| +6% | +$40.7K | ﹤0.01% | 806 |
|
|
2019
Q4 | $82K | Buy |
674,400
+163,200
| +32% | +$240K | ﹤0.01% | 595 |
|
|
2019
Q3 | $103K | Buy |
511,200
+264,400
| +107% | +$286K | 0.01% | 608 |
|
|
2019
Q2 | $6K | Buy |
246,800
+183,200
| +288% | +$358K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $4K | Buy |
+63,600
| New | +$198K | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Sell |
-1,208,800
| Closed | -$20K | – | 1066 |
|
|
2018
Q2 | $20K | Sell |
1,208,800
-9,600
| -0.8% | -$32.9K | ﹤0.01% | 806 |
|
|
2018
Q1 | $92K | Buy |
+1,218,400
| New | +$4.97M | ﹤0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$5K | – | 1038 |
|
|
2017
Q1 | $5K | Buy |
+180,000
| New | +$1.1M | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-71,200
| Closed | -$44K | – | 1096 |
|
|
2015
Q2 | $44K | Sell |
71,200
-75,200
| -51% | -$773K | ﹤0.01% | 680 |
|
|
2015
Q1 | $45K | Buy |
+146,400
| New | +$1.38M | ﹤0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-110,400
| Closed | -$280K | – | 1106 |
|
|
2014
Q3 | $280K | Hold |
110,400
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $266K | Hold |
110,400
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $299K | Sell |
110,400
-8,345,600
| -99% | -$80.2M | 0.01% | 546 |
|
|
2013
Q4 | $9.09M | Buy |
8,456,000
+5,350,800
| +172% | +$68.6M | 0.28% | 76 |
|
|
2013
Q3 | $8.15M | Sell |
3,105,200
-1,591,200
| -34% | -$19M | 0.26% | 78 |
|
|
2013
Q2 | $6.59M | Buy |
+4,696,400
| New | +$41.6M | 0.22% | 93 |
|
Other funds holding GME
HAP Trading's GME Position: Q3 2025 in Review
HAP Trading sold out of GameStop (GME) in Q3 2025, closing a stake of 10,943 shares — an estimated $259K sold.
HAP Trading first reported a position in GME in Q4 2014 and held it in 3 quarters. The position peaked at $12.9M in Q4 2014. 340 funds tracked by Wall St. Rank hold GME as of Q3 2025.
- HAP Trading reported no remaining GameStop position as of Q3 2025 after selling out during the quarter.
- HAP Trading sold 10,943 GameStop shares in Q3 2025, an estimated $259K.
- HAP Trading first reported a position in GameStop in Q4 2014 and held it in 3 quarters.
- HAP Trading's GameStop position peaked at $12.9M in Q4 2014.
- 340 funds tracked by Wall St. Rank held GameStop as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.