NI
Numeric Investors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32M | Buy |
1,781,200
+5,811
| +0.3% | +$104K | 0.23% | 87 |
|
|
2017
Q3 | $36.7M | Buy |
1,775,389
+170,600
| +11% | +$3.52M | 0.28% | 80 |
|
|
2017
Q2 | $34.7M | Buy |
+1,604,789
| New | +$34.7M | 0.31% | 76 |
|
|
2016
Q2 | – | Sell |
-598,600
| Closed | -$19M | – | 1072 |
|
|
2016
Q1 | $19M | Buy |
598,600
+559,500
| +1,431% | +$17.8M | 0.2% | 129 |
|
|
2015
Q4 | $1.1M | Sell |
39,100
-1,739,100
| -98% | -$48.7M | 0.01% | 560 |
|
|
2015
Q3 | $73.3M | Buy |
1,778,200
+1,082,800
| +156% | +$44.6M | 0.85% | 26 |
|
|
2015
Q2 | $29.9M | Buy |
+695,400
| New | +$29.9M | 0.34% | 66 |
|
|
2015
Q1 | – | Sell |
-41,700
| Closed | -$1.41M | – | 941 |
|
|
2014
Q4 | $1.41M | Sell |
41,700
-1,204,014
| -97% | -$40.7M | 0.02% | 394 |
|
|
2014
Q3 | $51.3M | Buy |
1,245,714
+541,609
| +77% | +$22.3M | 0.76% | 36 |
|
|
2014
Q2 | $28.5M | Sell |
704,105
-102,831
| -13% | -$4.16M | 0.43% | 64 |
|
|
2014
Q1 | $33.2M | Buy |
806,936
+82,836
| +11% | +$3.4M | 0.56% | 38 |
|
|
2013
Q4 | $35.7M | Buy |
+724,100
| New | +$35.7M | 0.6% | 41 |
|