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 |
|