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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Hold |
180,000
| – | – | 0.19% | 605 |
|
|
2025
Q4 | $3.61M | Sell |
180,000
-325,000
| -64% | -$7.29M | 0.11% | 767 |
|
|
2025
Q3 | $13.8M | Buy |
505,000
+445,000
| +742% | +$10.6M | 0.41% | 377 |
|
|
2025
Q2 | $1.46M | Sell |
60,000
-134,400
| -69% | -$3.6M | 0.06% | 975 |
|
|
2025
Q1 | $4.34M | Sell |
194,400
-337,300
| -63% | -$8.83M | 0.14% | 654 |
|
|
2024
Q4 | $16.7M | Buy |
+531,700
| New | +$13.6M | 0.37% | 400 |
|
|
2024
Q1 | – | Sell |
-120,100
| Closed | -$2.11M | – | 2156 |
|
|
2023
Q4 | $2.11M | Buy |
120,100
+118,700
| +8,479% | +$1.74M | 0.06% | 1151 |
|
|
2023
Q3 | $23K | Sell |
1,400
-99,800
| -99% | -$1.99M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.45M | Buy |
101,200
+5,400
| +6% | +$121K | 0.08% | 1060 |
|
|
2023
Q1 | $2.21M | Sell |
95,800
-230,800
| -71% | -$4.6M | 0.08% | 1205 |
|
|
2022
Q4 | $6.03M | Buy |
326,600
+29,100
| +10% | +$714K | 0.16% | 952 |
|
|
2022
Q3 | $7.49M | Buy |
297,500
+136,300
| +85% | +$4.45M | 0.15% | 863 |
|
|
2022
Q2 | $4.93M | Sell |
161,200
-104,000
| -39% | -$3.31M | 0.01% | 982 |
|
|
2022
Q1 | $11M | Buy |
265,200
+262,400
| +9,371% | +$7.76M | 0.24% | 710 |
|
|
2021
Q4 | $104K | Sell |
2,800
-86,400
| -97% | -$3.93M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $3.91M | Buy |
+89,200
| New | +$4.08M | 0.06% | 900 |
|
|
2021
Q1 | – | Sell |
-180,800
| Closed | -$852K | – | 1433 |
|
|
2020
Q4 | $852K | Buy |
180,800
+100,000
| +124% | +$344K | 0.01% | 1495 |
|
|
2020
Q3 | $206K | Hold |
80,800
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $88K | Sell |
80,800
-60,000
| -43% | -$69.3K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $124K | Sell |
140,800
-206,400
| -59% | -$221K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $527K | Buy |
347,200
+223,600
| +181% | +$328K | 0.01% | 1720 |
|
|
2019
Q3 | $171K | Sell |
123,600
-116,000
| -48% | -$125K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $326K | Buy |
239,600
+11,600
| +5% | +$22.7K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $577K | Buy |
+228,000
| New | +$708K | 0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$303K | – | 2641 |
|
|
2017
Q2 | $303K | Sell |
56,000
-363,200
| -87% | -$2.05M | 0.01% | 1352 |
|
|
2017
Q1 | $2.37M | Buy |
419,200
+243,600
| +139% | +$1.49M | 0.12% | 811 |
|
|
2016
Q4 | $1.11M | Buy |
175,600
+63,600
| +57% | +$393K | 0.03% | 1187 |
|
|
2016
Q3 | $772K | Sell |
112,000
-7,200
| -6% | -$52.5K | 0.03% | 1348 |
|
|
2016
Q2 | $791K | Buy |
119,200
+13,200
| +12% | +$96.6K | 0.04% | 1277 |
|
|
2016
Q1 | $840K | Buy |
106,000
+100,000
| +1,667% | +$719K | 0.05% | 1252 |
|
|
2015
Q4 | $42K | Sell |
6,000
-40,000
| -87% | -$386K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $474K | Hold |
46,000
| – | – | 0.02% | 1553 |
|
|
2015
Q2 | $494K | Sell |
46,000
-84,800
| -65% | -$872K | 0.02% | 1628 |
|
|
2015
Q1 | $1.24M | Buy |
130,800
+51,200
| +64% | +$481K | 0.04% | 1206 |
|
|
2014
Q4 | $676K | Sell |
79,600
-103,600
| -57% | -$1M | 0.02% | 1802 |
|
|
2014
Q3 | $1.89M | Buy |
183,200
+144,800
| +377% | +$1.54M | 0.08% | 1138 |
|
|
2014
Q2 | $390K | Sell |
38,400
-230,000
| -86% | -$2.25M | 0.02% | 1541 |
|
|
2014
Q1 | $2.76M | Buy |
268,400
+264,800
| +7,356% | +$2.54M | 0.16% | 508 |
|
|
2013
Q4 | $45K | Sell |
3,600
-10,000
| -74% | -$128K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $169K | Buy |
13,600
+6,000
| +79% | +$71.7K | 0.01% | 1192 |
|
|
2013
Q2 | $79K | Buy |
+7,600
| New | +$67.3K | ﹤0.01% | 1395 |
|
Other funds holding GME
VCM
VPM
