IMC Chicago’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
312,311
-149,801
| -32% | -$3.65M | ﹤0.01% | 79 |
|
|
2025
Q1 | $10.3M | Buy |
462,112
+291,917
| +172% | +$6.52M | 0.01% | 45 |
|
|
2024
Q4 | $5.33M | Sell |
170,195
-281,860
| -62% | -$8.83M | ﹤0.01% | 87 |
|
|
2024
Q3 | $10.4M | Buy |
452,055
+108,594
| +32% | +$2.49M | 0.01% | 36 |
|
|
2024
Q2 | $8.48M | Buy |
343,461
+216,218
| +170% | +$5.34M | 0.01% | 45 |
|
|
2024
Q1 | $1.59M | Buy |
+127,243
| New | +$1.59M | ﹤0.01% | 156 |
|
|
2023
Q4 | – | Sell |
-99,159
| Closed | -$1.63M | – | 521 |
|
|
2023
Q3 | $1.63M | Buy |
+99,159
| New | +$1.63M | ﹤0.01% | 81 |
|
|
2023
Q2 | – | Sell |
-82,798
| Closed | -$1.91M | – | 366 |
|
|
2023
Q1 | $1.91M | Buy |
82,798
+35,812
| +76% | +$824K | ﹤0.01% | 45 |
|
|
2022
Q4 | $867K | Buy |
+46,986
| New | +$867K | ﹤0.01% | 98 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2022
Q1 | – | Sell |
-18,034
| Closed | -$2.68M | – | 357 |
|
|
2021
Q4 | $2.68M | Buy |
+18,034
| New | +$2.68M | ﹤0.01% | 88 |
|
|
2021
Q3 | – | Sell |
-53,262
| Closed | -$11.4M | – | 387 |
|
|
2021
Q2 | $11.4M | Buy |
+53,262
| New | +$11.4M | 0.01% | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q4 | – | Sell |
-35,128
| Closed | -$358K | – | 320 |
|
|
2020
Q3 | $358K | Buy |
+35,128
| New | +$358K | ﹤0.01% | 150 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q3 | – | Sell |
-41,216
| Closed | -$225K | – | 250 |
|
|
2019
Q2 | $225K | Buy |
+41,216
| New | +$225K | ﹤0.01% | 117 |
|
|
2019
Q1 | – | Sell |
-10,077
| Closed | -$127K | – | 234 |
|
|
2018
Q4 | $127K | Buy |
+10,077
| New | +$127K | ﹤0.01% | 137 |
|