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 | $34K | Buy |
+154,000
| New | +$3.65M | ﹤0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-10,300
| Closed | -$39.1K | – | 732 |
|
|
2024
Q2 | $39.1K | Buy |
+10,300
| New | +$204K | ﹤0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-46,100
| Closed | -$291K | – | 1381 |
|
|
2022
Q4 | $291K | Sell |
46,100
-5,700
| -11% | -$140K | 0.03% | 391 |
|
|
2022
Q3 | $321K | Buy |
51,800
+9,000
| +21% | +$294K | 0.02% | 455 |
|
|
2022
Q2 | $256K | Sell |
42,800
-13,200
| -24% | -$420K | 0.01% | 629 |
|
|
2022
Q1 | $147K | Sell |
56,000
-274,400
| -83% | -$8.11M | 0.01% | 923 |
|
|
2021
Q4 | $417K | Sell |
330,400
-96,000
| -23% | -$4.37M | 0.01% | 754 |
|
|
2021
Q3 | $268K | Sell |
426,400
-2,157,200
| -83% | -$98.6M | 0.01% | 914 |
|
|
2021
Q2 | $703K | Sell |
2,583,600
-2,535,200
| -50% | -$123M | 0.02% | 550 |
|
|
2021
Q1 | $14.7M | Sell |
5,118,800
-2,062,800
| -29% | -$60.9M | 0.79% | 19 |
|
|
2020
Q4 | $6.58M | Buy |
7,181,600
+4,372,400
| +156% | +$15.1M | 0.19% | 92 |
|
|
2020
Q3 | $567K | Sell |
2,809,200
-613,200
| -18% | -$887K | 0.03% | 381 |
|
|
2020
Q2 | $2.47M | Buy |
3,422,400
+1,980,000
| +137% | +$2.29M | 0.14% | 126 |
|
|
2020
Q1 | $926K | Buy |
1,442,400
+346,800
| +32% | +$372K | 0.06% | 231 |
|
|
2019
Q4 | $98K | Buy |
1,095,600
+624,000
| +132% | +$916K | 0.01% | 557 |
|
|
2019
Q3 | $66K | Buy |
471,600
+249,200
| +112% | +$269K | 0.01% | 693 |
|
|
2019
Q2 | $67K | Buy |
222,400
+94,800
| +74% | +$185K | 0.01% | 678 |
|
|
2019
Q1 | $68K | Buy |
+127,600
| New | +$396K | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-43,600
| Closed | -$16K | – | 1190 |
|
|
2018
Q3 | $16K | Buy |
+43,600
| New | +$167K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-52,000
| Closed | -$43K | – | 1038 |
|
|
2018
Q1 | $43K | Buy |
+52,000
| New | +$212K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-44,400
| Closed | -$12K | – | 1039 |
|
|
2017
Q1 | $12K | Buy |
+44,400
| New | +$271K | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-44,800
| Closed | -$9K | – | 963 |
|
|
2016
Q1 | $9K | Buy |
+44,800
| New | +$322K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-6,240,400
| Closed | -$5.6M | – | 1044 |
|
|
2014
Q4 | $5.6M | Buy |
6,240,400
+2,354,800
| +61% | +$22.8M | 0.21% | 93 |
|
|
2014
Q3 | $250K | Buy |
+3,885,600
| New | +$41.3M | 0.01% | 560 |
|
|
2013
Q4 | – | Sell |
-1,640,800
| Closed | -$583K | – | 1261 |
|
|
2013
Q3 | $583K | Buy |
+1,640,800
| New | +$19.6M | 0.02% | 496 |
|
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.