Highbridge Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q2 | – | Sell |
-81,432
| Closed | -$257K | – | 705 |
|
|
2018
Q1 | $257K | Buy |
+81,432
| New | +$257K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q3 | – | Sell |
-209,472
| Closed | -$1.39M | – | 1131 |
|
|
2016
Q2 | $1.39M | Buy |
+209,472
| New | +$1.39M | 0.02% | 429 |
|
|
2016
Q1 | – | Sell |
-738,528
| Closed | -$5.18M | – | 934 |
|
|
2015
Q4 | $5.18M | Buy |
+738,528
| New | +$5.18M | 0.08% | 243 |
|
|
2015
Q1 | – | Sell |
-4,974,360
| Closed | -$42M | – | 897 |
|
|
2014
Q4 | $42M | Buy |
+4,974,360
| New | +$42M | 0.54% | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q2 | – | Sell |
-527,340
| Closed | -$5.42M | – | 803 |
|
|
2014
Q1 | $5.42M | Sell |
527,340
-2,548,860
| -83% | -$26.2M | 0.07% | 237 |
|
|
2013
Q4 | $37.9M | Buy |
3,076,200
+3,036,816
| +7,711% | +$37.4M | 0.45% | 72 |
|
|
2013
Q3 | $489K | Buy |
+39,384
| New | +$489K | 0.01% | 679 |
|