Holocene Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,016
| Closed | -$770K | – | 690 |
|
|
2018
Q4 | $770K | Sell |
244,016
-2,070,236
| -89% | -$6.53M | 0.01% | 312 |
|
|
2018
Q3 | $8.84M | Sell |
2,314,252
-457,332
| -17% | -$1.75M | 0.14% | 83 |
|
|
2018
Q2 | $10.1M | Buy |
2,771,584
+2,708,200
| +4,273% | +$9.86M | 0.21% | 72 |
|
|
2018
Q1 | $200K | Buy |
+63,384
| New | +$200K | ﹤0.01% | 507 |
|