Paloma Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,400
| Closed | -$793K | – | 1905 |
|
|
2020
Q4 | $793K | Sell |
168,400
-23,576
| -12% | -$111K | 0.02% | 506 |
|
|
2020
Q3 | $490K | Sell |
191,976
-434,468
| -69% | -$1.11M | 0.01% | 1043 |
|
|
2020
Q2 | $679K | Buy |
626,444
+399,268
| +176% | +$433K | 0.01% | 961 |
|
|
2020
Q1 | $199K | Sell |
227,176
-189,036
| -45% | -$166K | 0.01% | 820 |
|
|
2019
Q4 | $632K | Buy |
416,212
+118,812
| +40% | +$180K | 0.01% | 1008 |
|
|
2019
Q3 | $410K | Sell |
297,400
-779,392
| -72% | -$1.07M | 0.01% | 1022 |
|
|
2019
Q2 | $1.47M | Buy |
+1,076,792
| New | +$1.47M | 0.03% | 423 |
|
|
2018
Q2 | – | Sell |
-401,020
| Closed | -$1.27M | – | 1403 |
|
|
2018
Q1 | $1.27M | Buy |
+401,020
| New | +$1.27M | 0.02% | 487 |
|
|
2017
Q3 | – | Sell |
-39,348
| Closed | -$212K | – | 1580 |
|
|
2017
Q2 | $212K | Sell |
39,348
-219,464
| -85% | -$1.18M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.46M | Buy |
258,812
+152,360
| +143% | +$859K | 0.02% | 616 |
|
|
2016
Q4 | $673K | Buy |
106,452
+33,384
| +46% | +$211K | 0.01% | 965 |
|
|
2016
Q3 | $504K | Sell |
73,068
-16,964
| -19% | -$117K | 0.01% | 953 |
|
|
2016
Q2 | $598K | Sell |
90,032
-132,904
| -60% | -$883K | 0.01% | 1030 |
|
|
2016
Q1 | $1.77M | Sell |
222,936
-83,616
| -27% | -$663K | 0.03% | 336 |
|
|
2015
Q4 | $2.15M | Buy |
306,552
+279,032
| +1,014% | +$1.96M | 0.06% | 231 |
|
|
2015
Q3 | $284K | Buy |
27,520
+6,120
| +29% | +$63.2K | 0.01% | 994 |
|
|
2015
Q2 | $230K | Buy |
+21,400
| New | +$230K | ﹤0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-26,008
| Closed | -$219K | – | 1157 |
|
|
2014
Q4 | $219K | Buy |
+26,008
| New | +$219K | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-20,412
| Closed | -$206K | – | 1039 |
|
|
2014
Q2 | $206K | Sell |
20,412
-1,208
| -6% | -$12.2K | 0.01% | 871 |
|
|
2014
Q1 | $222K | Buy |
+21,620
| New | +$222K | 0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-21,272
| Closed | -$224K | – | 1009 |
|
|
2013
Q2 | $224K | Buy |
+21,272
| New | +$224K | 0.01% | 781 |
|