Parallax Volatility Advisers’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2024
Q1 | – | Sell |
-22,321
| Closed | -$391K | – | 789 |
|
|
2023
Q4 | $391K | Buy |
22,321
+12,441
| +126% | +$218K | ﹤0.01% | 399 |
|
|
2023
Q3 | $163K | Buy |
+9,880
| New | +$163K | ﹤0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-27,364
| Closed | -$630K | – | 937 |
|
|
2023
Q1 | $630K | Buy |
27,364
+27,176
| +14,455% | +$626K | ﹤0.01% | 369 |
|
|
2022
Q4 | $3.47K | Sell |
188
-4,265
| -96% | -$78.7K | ﹤0.01% | 800 |
|
|
2022
Q3 | $112K | Sell |
4,453
-23,803
| -84% | -$599K | ﹤0.01% | 680 |
|
|
2022
Q2 | $864K | Buy |
+28,256
| New | +$864K | ﹤0.01% | 418 |
|
|
2022
Q1 | – | Sell |
-36,328
| Closed | -$1.35M | – | 1151 |
|
|
2021
Q4 | $1.35M | Sell |
36,328
-37,040
| -50% | -$1.37M | ﹤0.01% | 273 |
|
|
2021
Q3 | $3.22M | Buy |
+73,368
| New | +$3.22M | ﹤0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-10,712
| Closed | -$50K | – | 571 |
|
|
2020
Q4 | $50K | Sell |
10,712
-6,160
| -37% | -$28.8K | ﹤0.01% | 778 |
|
|
2020
Q3 | $43K | Buy |
16,872
+13,636
| +421% | +$34.8K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $4K | Sell |
3,236
-51,928
| -94% | -$64.2K | ﹤0.01% | 964 |
|
|
2020
Q1 | $48K | Sell |
55,164
-217,960
| -80% | -$190K | ﹤0.01% | 852 |
|
|
2019
Q4 | $415K | Buy |
273,124
+190,736
| +232% | +$290K | ﹤0.01% | 554 |
|
|
2019
Q3 | $114K | Buy |
82,388
+18,144
| +28% | +$25.1K | ﹤0.01% | 668 |
|
|
2019
Q2 | $88K | Buy |
64,244
+28,096
| +78% | +$38.5K | ﹤0.01% | 625 |
|
|
2019
Q1 | $92K | Buy |
+36,148
| New | +$92K | ﹤0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-99,956
| Closed | -$364K | – | 1709 |
|
|
2018
Q2 | $364K | Sell |
99,956
-49,680
| -33% | -$181K | ﹤0.01% | 366 |
|
|
2018
Q1 | $472K | Buy |
+149,636
| New | +$472K | ﹤0.01% | 312 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2017
Q3 | – | Sell |
-448
| Closed | -$2K | – | 1282 |
|
|
2017
Q2 | $2K | Buy |
+448
| New | +$2K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q3 | – | Sell |
-25,432
| Closed | -$169K | – | 1278 |
|
|
2016
Q2 | $169K | Sell |
25,432
-83,852
| -77% | -$557K | ﹤0.01% | 411 |
|
|
2016
Q1 | $867K | Buy |
109,284
+7,376
| +7% | +$58.5K | ﹤0.01% | 203 |
|
|
2015
Q4 | $714K | Buy |
101,908
+92,224
| +952% | +$646K | ﹤0.01% | 312 |
|
|
2015
Q3 | $100K | Buy |
9,684
+5,604
| +137% | +$57.9K | ﹤0.01% | 545 |
|
|
2015
Q2 | $44K | Sell |
4,080
-69,920
| -94% | -$754K | ﹤0.01% | 779 |
|
|
2015
Q1 | $702K | Buy |
74,000
+67,952
| +1,124% | +$645K | ﹤0.01% | 349 |
|
|
2014
Q4 | $51K | Buy |
6,048
+4,632
| +327% | +$39.1K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $15K | Sell |
1,416
-188,032
| -99% | -$1.99M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.92M | Sell |
189,448
-162,496
| -46% | -$1.64M | 0.01% | 178 |
|
|
2014
Q1 | $3.62M | Buy |
351,944
+298,348
| +557% | +$3.07M | 0.02% | 81 |
|
|
2013
Q4 | $660K | Buy |
53,596
+28,696
| +115% | +$353K | ﹤0.01% | 253 |
|
|
2013
Q3 | $309K | Buy |
24,900
+296
| +1% | +$3.67K | ﹤0.01% | 233 |
|
|
2013
Q2 | $259K | Buy |
+24,604
| New | +$259K | ﹤0.01% | 245 |
|