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 | $13.3M | Buy |
542,300
+19,000
| +4% | +$441K | 0.58% | 337 |
|
|
2025
Q4 | $10.5M | Buy |
523,300
+5,000
| +1% | +$112K | 0.33% | 442 |
|
|
2025
Q3 | $14.1M | Buy |
+518,300
| New | +$12.3M | 0.42% | 366 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$3.51K | – | 2158 |
|
|
2023
Q4 | $3.51K | Hold |
200
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q3 | $3.29K | Sell |
200
-37,300
| -99% | -$742K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $909K | Sell |
37,500
-83,400
| -69% | -$1.87M | 0.03% | 1437 |
|
|
2023
Q1 | $2.78M | Buy |
120,900
+80,200
| +197% | +$1.6M | 0.1% | 1110 |
|
|
2022
Q4 | $751K | Sell |
40,700
-4,200
| -9% | -$103K | 0.02% | 1759 |
|
|
2022
Q3 | $1.13M | Buy |
44,900
+38,500
| +602% | +$1.26M | 0.02% | 1686 |
|
|
2022
Q2 | $195K | Sell |
6,400
-86,800
| -93% | -$2.76M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $3.88M | Buy |
93,200
+16,000
| +21% | +$473K | 0.08% | 1086 |
|
|
2021
Q4 | $2.86M | Buy |
77,200
+72,000
| +1,385% | +$3.27M | 0.06% | 968 |
|
|
2021
Q3 | $228K | Buy |
+5,200
| New | +$238K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-435,600
| Closed | -$661K | – | 2549 |
|
|
2019
Q4 | $661K | Buy |
435,600
+236,400
| +119% | +$347K | 0.01% | 1643 |
|
|
2019
Q3 | $275K | Buy |
199,200
+95,600
| +92% | +$103K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $144K | Sell |
103,600
-52,400
| -34% | -$102K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $392K | Buy |
+156,000
| New | +$485K | 0.01% | 1622 |
|
|
2018
Q2 | – | Sell |
-260,000
| Closed | -$820K | – | 2629 |
|
|
2018
Q1 | $820K | Buy |
+260,000
| New | +$1.06M | 0.02% | 1002 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$6.2M | – | 4346 |
|
|
2017
Q3 | $6.2M | Buy |
1,200,000
+1,162,400
| +3,091% | +$6.02M | 0.23% | 506 |
|
|
2017
Q2 | $203K | Sell |
37,600
-86,800
| -70% | -$490K | 0.01% | 1454 |
|
|
2017
Q1 | $702K | Sell |
124,400
-3,200
| -3% | -$19.5K | 0.04% | 1323 |
|
|
2016
Q4 | $808K | Sell |
127,600
-14,400
| -10% | -$88.9K | 0.02% | 1317 |
|
|
2016
Q3 | $979K | Buy |
142,000
+68,000
| +92% | +$496K | 0.04% | 1261 |
|
|
2016
Q2 | $490K | Sell |
74,000
-44,400
| -38% | -$325K | 0.02% | 1469 |
|
|
2016
Q1 | $938K | Buy |
118,400
+79,200
| +202% | +$569K | 0.06% | 1203 |
|
|
2015
Q4 | $275K | Sell |
39,200
-46,000
| -54% | -$444K | 0.01% | 1769 |
|
|
2015
Q3 | $876K | Buy |
85,200
+22,800
| +37% | +$253K | 0.03% | 1329 |
|
|
2015
Q2 | $670K | Sell |
62,400
-126,400
| -67% | -$1.3M | 0.02% | 1503 |
|
|
2015
Q1 | $1.79M | Buy |
188,800
+93,600
| +98% | +$880K | 0.06% | 1054 |
|
|
2014
Q4 | $808K | Sell |
95,200
-223,200
| -70% | -$2.16M | 0.03% | 1665 |
|
|
2014
Q3 | $3.28M | Buy |
318,400
+243,200
| +323% | +$2.59M | 0.14% | 897 |
|
|
2014
Q2 | $760K | Buy |
75,200
+29,600
| +65% | +$290K | 0.04% | 1165 |
|
|
2014
Q1 | $467K | Buy |
45,600
+10,400
| +30% | +$99.9K | 0.03% | 1052 |
|
|
2013
Q4 | $434K | Buy |
35,200
+9,600
| +38% | +$123K | 0.02% | 1103 |
|
|
2013
Q3 | $319K | Buy |
25,600
+13,600
| +113% | +$163K | 0.02% | 946 |
|
|
2013
Q2 | $127K | Buy |
+12,000
| New | +$106K | 0.01% | 1190 |
|
Other funds holding GME
VCM
VPM
