Integral Derivatives’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q2 | – | Sell |
-190,892
| Closed | -$1.08M | – | 367 |
|
|
2017
Q1 | $1.08M | Buy |
+190,892
| New | +$1.08M | 0.02% | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q1 | – | Sell |
-99,456
| Closed | -$1.23M | – | 454 |
|
|
2013
Q4 | $1.23M | Buy |
+99,456
| New | +$1.23M | 0.02% | 130 |
|