Parallax Volatility Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,321
| Closed | -$391K | – | 2157 |
|
|
2023
Q4 | $391K | Buy |
22,321
+12,441
| +126% | +$183K | 0.01% | 1645 |
|
|
2023
Q3 | $163K | Buy |
+9,880
| New | +$197K | 0.01% | 1863 |
|
|
2023
Q2 | – | Sell |
-27,364
| Closed | -$615K | – | 2712 |
|
|
2023
Q1 | $630K | Buy |
27,364
+27,176
| +14,455% | +$541K | 0.02% | 1671 |
|
|
2022
Q4 | $3.47K | Sell |
188
-4,265
| -96% | -$105K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $112K | Sell |
4,453
-23,803
| -84% | -$777K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $864K | Buy |
+28,256
| New | +$899K | ﹤0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-36,328
| Closed | -$1.07M | – | 3021 |
|
|
2021
Q4 | $1.35M | Sell |
36,328
-37,040
| -50% | -$1.68M | 0.03% | 1183 |
|
|
2021
Q3 | $3.22M | Buy |
+73,368
| New | +$3.35M | 0.05% | 981 |
|
|
2021
Q1 | – | Sell |
-10,712
| Closed | -$50K | – | 1434 |
|
|
2020
Q4 | $50K | Sell |
10,712
-6,160
| -37% | -$21.2K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $43K | Buy |
16,872
+13,636
| +421% | +$19.7K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $4K | Sell |
3,236
-51,928
| -94% | -$59.9K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $48K | Sell |
55,164
-217,960
| -80% | -$234K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $415K | Buy |
273,124
+190,736
| +232% | +$280K | 0.01% | 1799 |
|
|
2019
Q3 | $114K | Buy |
82,388
+18,144
| +28% | +$19.6K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $88K | Buy |
64,244
+28,096
| +78% | +$54.9K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $92K | Buy |
+36,148
| New | +$112K | ﹤0.01% | 2139 |
|
|
2018
Q3 | – | Sell |
-99,956
| Closed | -$364K | – | 3028 |
|
|
2018
Q2 | $364K | Sell |
99,956
-49,680
| -33% | -$170K | 0.01% | 1324 |
|
|
2018
Q1 | $472K | Buy |
+149,636
| New | +$611K | 0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-448
| Closed | -$2.32K | – | 2642 |
|
|
2017
Q2 | $2K | Buy |
+448
| New | +$2.53K | ﹤0.01% | 2065 |
|
|
2016
Q3 | – | Sell |
-25,432
| Closed | -$185K | – | 3392 |
|
|
2016
Q2 | $169K | Sell |
25,432
-83,852
| -77% | -$614K | 0.01% | 1853 |
|
|
2016
Q1 | $867K | Buy |
109,284
+7,376
| +7% | +$53K | 0.05% | 1237 |
|
|
2015
Q4 | $714K | Buy |
101,908
+92,224
| +952% | +$890K | 0.03% | 1399 |
|
|
2015
Q3 | $100K | Buy |
9,684
+5,604
| +137% | +$62.3K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $44K | Sell |
4,080
-69,920
| -94% | -$719K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $702K | Buy |
74,000
+67,952
| +1,124% | +$639K | 0.02% | 1415 |
|
|
2014
Q4 | $51K | Buy |
6,048
+4,632
| +327% | +$44.8K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $15K | Sell |
1,416
-188,032
| -99% | -$2M | ﹤0.01% | 3795 |
|
|
2014
Q2 | $1.92M | Sell |
189,448
-162,496
| -46% | -$1.59M | 0.1% | 794 |
|
|
2014
Q1 | $3.62M | Buy |
351,944
+298,348
| +557% | +$2.87M | 0.2% | 444 |
|
|
2013
Q4 | $660K | Buy |
53,596
+28,696
| +115% | +$368K | 0.03% | 972 |
|
|
2013
Q3 | $309K | Buy |
24,900
+296
| +1% | +$3.54K | 0.02% | 956 |
|
|
2013
Q2 | $259K | Buy |
+24,604
| New | +$218K | 0.02% | 959 |
|
Other funds holding GME
VCM
VPM
