PEAK6 Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $306K | Sell |
84,136
-464,960
| -85% | -$1.69M | ﹤0.01% | 695 |
|
|
2018
Q1 | $1.73M | Sell |
549,096
-141,604
| -21% | -$447K | 0.01% | 333 |
|
|
2017
Q4 | $3.1M | Buy |
+690,700
| New | +$3.1M | 0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-159,988
| Closed | -$864K | – | 1454 |
|
|
2017
Q2 | $864K | Buy |
159,988
+84,980
| +113% | +$459K | 0.01% | 432 |
|
|
2017
Q1 | $423K | Buy |
+75,008
| New | +$423K | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q2 | – | Sell |
-229,408
| Closed | -$1.82M | – | 1222 |
|
|
2016
Q1 | $1.82M | Buy |
+229,408
| New | +$1.82M | 0.01% | 184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q1 | – | Sell |
-189,756
| Closed | -$2.34M | – | 1677 |
|
|
2013
Q4 | $2.34M | Sell |
189,756
-334,236
| -64% | -$4.12M | 0.02% | 343 |
|
|
2013
Q3 | $3.26M | Buy |
523,992
+314,512
| +150% | +$1.95M | 0.02% | 255 |
|
|
2013
Q2 | $2.2K | Buy |
+209,480
| New | +$2.2K | 0.01% | 300 |
|