Jane Street’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
992,091
+972,384
+4,934% +$23.7M ﹤0.01% 433
2025
Q1
$440K Sell
19,707
-2,183,103
-99% -$48.7M ﹤0.01% 4096
2024
Q4
$69M Buy
2,202,810
+2,085,409
+1,776% +$65.4M 0.02% 155
2024
Q3
$2.69M Sell
117,401
-1,750,186
-94% -$40.1M ﹤0.01% 2021
2024
Q2
$46.1M Buy
1,867,587
+1,752,231
+1,519% +$43.3M 0.01% 323
2024
Q1
$1.44M Sell
115,356
-858,476
-88% -$10.7M ﹤0.01% 2733
2023
Q4
$17.1M Buy
973,832
+911,197
+1,455% +$16M ﹤0.01% 622
2023
Q3
$1.03M Sell
62,635
-507,653
-89% -$8.36M ﹤0.01% 2909
2023
Q2
$13.8M Buy
570,288
+460,619
+420% +$11.2M ﹤0.01% 772
2023
Q1
$2.52M Buy
109,669
+9,426
+9% +$217K ﹤0.01% 1786
2022
Q4
$1.85M Sell
100,243
-52,898
-35% -$976K ﹤0.01% 2057
2022
Q3
$3.85M Sell
153,141
-1,083,143
-88% -$27.2M ﹤0.01% 1405
2022
Q2
$37.8M Buy
1,236,284
+901,044
+269% +$27.5M 0.02% 202
2022
Q1
$14M Sell
335,240
-7,240
-2% -$302K ﹤0.01% 544
2021
Q4
$12.7M Buy
342,480
+280,316
+451% +$10.4M ﹤0.01% 535
2021
Q3
$2.73M Sell
62,164
-643,636
-91% -$28.2M ﹤0.01% 1512
2021
Q2
$37.8M Sell
705,800
-1,333,888
-65% -$71.4M 0.01% 169
2021
Q1
$96.8M Buy
2,039,688
+1,208,184
+145% +$57.3M 0.05% 57
2020
Q4
$3.92M Buy
831,504
+51,784
+7% +$244K ﹤0.01% 887
2020
Q3
$1.99M Buy
779,720
+615,884
+376% +$1.57M ﹤0.01% 1201
2020
Q2
$178K Sell
163,836
-23,036
-12% -$25K ﹤0.01% 3459
2020
Q1
$164K Sell
186,872
-876,992
-82% -$770K ﹤0.01% 2958
2019
Q4
$1.62M Buy
1,063,864
+544,536
+105% +$828K ﹤0.01% 1158
2019
Q3
$716K Sell
519,328
-2,726,864
-84% -$3.76M ﹤0.01% 1828
2019
Q2
$4.44M Buy
3,246,192
+2,909,216
+863% +$3.98M 0.01% 557
2019
Q1
$856K Buy
336,976
+151,924
+82% +$386K ﹤0.01% 1803
2018
Q4
$584K Sell
185,052
-64,472
-26% -$203K ﹤0.01% 1981
2018
Q3
$953K Sell
249,524
-33,724
-12% -$129K ﹤0.01% 1761
2018
Q2
$1.03M Sell
283,248
-168,936
-37% -$616K ﹤0.01% 1629
2018
Q1
$1.43M Buy
452,184
+118,848
+36% +$375K ﹤0.01% 1282
2017
Q4
$1.5M Buy
333,336
+204,176
+158% +$916K ﹤0.01% 1069
2017
Q3
$667K Buy
129,160
+29,972
+30% +$155K ﹤0.01% 1683
2017
Q2
$536K Sell
99,188
-181,564
-65% -$981K ﹤0.01% 1842
2017
Q1
$1.58M Sell
280,752
-62,396
-18% -$352K 0.01% 885
2016
Q4
$2.17M Buy
343,148
+79,444
+30% +$502K 0.01% 635
2016
Q3
$1.82M Buy
263,704
+228,500
+649% +$1.58M 0.01% 774
2016
Q2
$234K Sell
35,204
-492,996
-93% -$3.28M ﹤0.01% 2256
2016
Q1
$4.19M Buy
528,200
+467,392
+769% +$3.71M 0.02% 292
2015
Q4
$426K Buy
60,808
+22,180
+57% +$155K ﹤0.01% 1692
2015
Q3
$398K Sell
38,628
-398,004
-91% -$4.1M ﹤0.01% 1715
2015
Q2
$4.69M Buy
436,632
+382,756
+710% +$4.11M 0.03% 284
2015
Q1
$511K Sell
53,876
-1,004
-2% -$9.52K ﹤0.01% 1431
2014
Q4
$464K Buy
+54,880
New +$464K ﹤0.01% 1068
2014
Q3
Sell
-22,088
Closed -$223K 2387
2014
Q2
$223K Sell
22,088
-19,964
-47% -$202K ﹤0.01% 1834
2014
Q1
$432K Buy
42,052
+25,100
+148% +$258K ﹤0.01% 1465
2013
Q4
$209K Buy
+16,952
New +$209K ﹤0.01% 1725
2013
Q3
Sell
-69,196
Closed -$727K 2555
2013
Q2
$727K Buy
+69,196
New +$727K 0.01% 939