Millennium Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2024
Q3 | – | Sell |
-123,800
| Closed | -$3.06M | – | 4226 |
|
|
2024
Q2 | $3.06M | Buy |
123,800
+85,893
| +227% | +$2.12M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $475K | Sell |
37,907
-262,515
| -87% | -$3.29M | ﹤0.01% | 3327 |
|
|
2023
Q4 | $5.27M | Buy |
300,422
+275,491
| +1,105% | +$4.83M | ﹤0.01% | 1868 |
|
|
2023
Q3 | $410K | Sell |
24,931
-69,138
| -73% | -$1.14M | ﹤0.01% | 3342 |
|
|
2023
Q2 | $2.28M | Buy |
94,069
+22,421
| +31% | +$544K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.65M | Sell |
71,648
-17,944
| -20% | -$413K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.65M | Buy |
+89,592
| New | +$1.65M | ﹤0.01% | 2823 |
|
|
2022
Q3 | – | Sell |
-115,632
| Closed | -$3.54M | – | 5283 |
|
|
2022
Q2 | $3.54M | Sell |
115,632
-370,800
| -76% | -$11.3M | ﹤0.01% | 2437 |
|
|
2022
Q1 | $20.3M | Buy |
486,432
+398,584
| +454% | +$16.6M | 0.01% | 964 |
|
|
2021
Q4 | $3.26M | Sell |
87,848
-344,184
| -80% | -$12.8M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $19M | Sell |
432,032
-274,952
| -39% | -$12.1M | 0.01% | 945 |
|
|
2021
Q2 | $37.8M | Buy |
706,984
+386,756
| +121% | +$20.7M | 0.02% | 489 |
|
|
2021
Q1 | $15.2M | Sell |
320,228
-763,220
| -70% | -$36.2M | 0.01% | 1012 |
|
|
2020
Q4 | $5.1M | Sell |
1,083,448
-1,307,644
| -55% | -$6.16M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $6.1K | Buy |
2,391,092
+1,516,300
| +173% | +$3.87K | 0.01% | 1278 |
|
|
2020
Q2 | $949K | Buy |
+874,792
| New | +$949K | ﹤0.01% | 2417 |
|
|
2020
Q1 | – | Sell |
-4,521,088
| Closed | -$6.87M | – | 3342 |
|
|
2019
Q4 | $6.87M | Buy |
4,521,088
+691,144
| +18% | +$1.05M | 0.01% | 1332 |
|
|
2019
Q3 | $5.29M | Sell |
3,829,944
-5,310,576
| -58% | -$7.33M | 0.01% | 1428 |
|
|
2019
Q2 | $12.5M | Buy |
9,140,520
+8,973,388
| +5,369% | +$12.3M | 0.02% | 926 |
|
|
2019
Q1 | $425K | Buy |
+167,132
| New | +$425K | ﹤0.01% | 2870 |
|
|
2018
Q4 | – | Sell |
-1,171,696
| Closed | -$4.47M | – | 3463 |
|
|
2018
Q3 | $4.47M | Buy |
+1,171,696
| New | +$4.47M | 0.01% | 1663 |
|
|
2018
Q2 | – | Sell |
-1,951,004
| Closed | -$6.16M | – | 3522 |
|
|
2018
Q1 | $6.16M | Buy |
1,951,004
+1,448,516
| +288% | +$4.57M | 0.01% | 1564 |
|
|
2017
Q4 | $2.26M | Buy |
502,488
+410,824
| +448% | +$1.84M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $473K | Sell |
91,664
-3,506,888
| -97% | -$18.1M | ﹤0.01% | 2615 |
|
|
2017
Q2 | $19.4M | Buy |
3,598,552
+2,230,468
| +163% | +$12M | 0.03% | 646 |
|
|
2017
Q1 | $7.71M | Buy |
+1,368,084
| New | +$7.71M | 0.01% | 1089 |
|
|
2016
Q4 | – | Sell |
-62,580
| Closed | -$432K | – | 3227 |
|
|
2016
Q3 | $432K | Sell |
62,580
-2,069,152
| -97% | -$14.3M | ﹤0.01% | 2432 |
|
|
2016
Q2 | $14.2M | Buy |
2,131,732
+482,248
| +29% | +$3.2M | 0.03% | 657 |
|
|
2016
Q1 | $13.1M | Buy |
1,649,484
+1,280,828
| +347% | +$10.2M | 0.03% | 653 |
|
|
2015
Q4 | $2.58M | Buy |
368,656
+299,012
| +429% | +$2.1M | 0.01% | 1632 |
|
|
2015
Q3 | $718K | Sell |
69,644
-419,400
| -86% | -$4.32M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $5.25M | Buy |
489,044
+155,524
| +47% | +$1.67M | 0.01% | 1279 |
|
|
2015
Q1 | $3.17M | Buy |
333,520
+231,868
| +228% | +$2.2M | 0.01% | 1553 |
|
|
2014
Q4 | $859K | Sell |
101,652
-233,940
| -70% | -$1.98M | ﹤0.01% | 2260 |
|
|
2014
Q3 | $3.46M | Sell |
335,592
-287,792
| -46% | -$2.96M | 0.01% | 1355 |
|
|
2014
Q2 | $6.31M | Buy |
623,384
+588,180
| +1,671% | +$5.95M | 0.02% | 960 |
|
|
2014
Q1 | $362K | Sell |
35,204
-1,155,152
| -97% | -$11.9M | ﹤0.01% | 2248 |
|
|
2013
Q4 | $14.7M | Sell |
1,190,356
-414,516
| -26% | -$5.1M | 0.05% | 433 |
|
|
2013
Q3 | $19.9M | Buy |
1,604,872
+1,219,104
| +316% | +$15.1M | 0.06% | 318 |
|
|
2013
Q2 | $4.05M | Buy |
+385,768
| New | +$4.05M | 0.01% | 965 |
|