Paloma Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,400
| Closed | -$793K | – | 2158 |
|
|
2020
Q4 | $793K | Sell |
168,400
-23,576
| -12% | -$81.2K | 0.03% | 675 |
|
|
2020
Q3 | $490K | Sell |
191,976
-434,468
| -69% | -$628K | 0.02% | 1182 |
|
|
2020
Q2 | $679K | Buy |
626,444
+399,268
| +176% | +$461K | 0.01% | 1084 |
|
|
2020
Q1 | $199K | Sell |
227,176
-189,036
| -45% | -$203K | 0.02% | 904 |
|
|
2019
Q4 | $632K | Buy |
416,212
+118,812
| +40% | +$174K | 0.01% | 1252 |
|
|
2019
Q3 | $410K | Sell |
297,400
-779,392
| -72% | -$842K | 0.01% | 1307 |
|
|
2019
Q2 | $1.47M | Buy |
+1,076,792
| New | +$2.11M | 0.04% | 538 |
|
|
2018
Q2 | – | Sell |
-401,020
| Closed | -$1.26M | – | 1856 |
|
|
2018
Q1 | $1.26M | Buy |
+401,020
| New | +$1.64M | 0.04% | 851 |
|
|
2017
Q3 | – | Sell |
-39,348
| Closed | -$212K | – | 2213 |
|
|
2017
Q2 | $212K | Sell |
39,348
-219,464
| -85% | -$1.24M | 0.01% | 1965 |
|
|
2017
Q1 | $1.46M | Buy |
258,812
+152,360
| +143% | +$931K | 0.04% | 999 |
|
|
2016
Q4 | $673K | Buy |
106,452
+33,384
| +46% | +$206K | 0.02% | 1384 |
|
|
2016
Q3 | $504K | Sell |
73,068
-16,964
| -19% | -$124K | 0.02% | 1405 |
|
|
2016
Q2 | $598K | Sell |
90,032
-132,904
| -60% | -$973K | 0.02% | 1452 |
|
|
2016
Q1 | $1.77M | Sell |
222,936
-83,616
| -27% | -$601K | 0.07% | 549 |
|
|
2015
Q4 | $2.15M | Buy |
306,552
+279,032
| +1,014% | +$2.69M | 0.1% | 341 |
|
|
2015
Q3 | $284K | Buy |
27,520
+6,120
| +29% | +$68K | 0.01% | 1305 |
|
|
2015
Q2 | $230K | Buy |
+21,400
| New | +$220K | 0.01% | 1477 |
|
|
2015
Q1 | – | Sell |
-26,008
| Closed | -$219K | – | 1283 |
|
|
2014
Q4 | $219K | Buy |
+26,008
| New | +$252K | 0.01% | 975 |
|
|
2014
Q3 | – | Sell |
-20,412
| Closed | -$206K | – | 1137 |
|
|
2014
Q2 | $206K | Sell |
20,412
-1,208
| -6% | -$11.8K | 0.01% | 952 |
|
|
2014
Q1 | $222K | Buy |
+21,620
| New | +$208K | 0.02% | 569 |
|
|
2013
Q3 | – | Sell |
-21,272
| Closed | -$224K | – | 1027 |
|
|
2013
Q2 | $224K | Buy |
+21,272
| New | +$188K | 0.01% | 805 |
|
Other funds holding GME
N