PEAK6 Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.26M | Buy |
+142,256
| New | +$3.25M | 0.16% | 1185 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4086 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4455 |
|
|
2023
Q2 | – | Sell |
-8,152
| Closed | -$188K | – | 4440 |
|
|
2023
Q1 | $188K | Sell |
8,152
-104
| -1% | -$2.07K | 0.01% | 3155 |
|
|
2022
Q4 | $152K | Buy |
8,256
+7,000
| +557% | +$172K | 0.01% | 3439 |
|
|
2022
Q3 | $32K | Buy |
+1,256
| New | +$41K | ﹤0.01% | 4440 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$636 | – | 6444 |
|
|
2022
Q1 | $1K | Sell |
20
-107,108
| -100% | -$3.17M | ﹤0.01% | 5023 |
|
|
2021
Q4 | $3.98M | Sell |
107,128
-14,220
| -12% | -$647K | 0.11% | 1305 |
|
|
2021
Q3 | $5.32M | Sell |
121,348
-227,332
| -65% | -$10.4M | 0.11% | 1109 |
|
|
2021
Q2 | $18.7M | Buy |
348,680
+121,304
| +53% | +$5.88M | 0.5% | 389 |
|
|
2021
Q1 | $10.8M | Sell |
227,376
-482,976
| -68% | -$14.3M | 0.28% | 602 |
|
|
2020
Q4 | $3.35M | Buy |
+710,352
| New | +$2.45M | 0.06% | 1409 |
|
|
2020
Q1 | – | Sell |
-345,300
| Closed | -$525K | – | 4342 |
|
|
2019
Q4 | $525K | Sell |
345,300
-226,272
| -40% | -$332K | 0.02% | 1940 |
|
|
2019
Q3 | $789K | Buy |
571,572
+29,908
| +6% | +$32.3K | 0.03% | 1937 |
|
|
2019
Q2 | $741K | Buy |
541,664
+461,404
| +575% | +$902K | 0.03% | 2004 |
|
|
2019
Q1 | $204K | Sell |
80,260
-82,848
| -51% | -$257K | 0.01% | 2919 |
|
|
2018
Q4 | $515K | Buy |
163,108
+63,472
| +64% | +$222K | 0.02% | 2314 |
|
|
2018
Q3 | $380K | Buy |
+99,636
| New | +$382K | 0.02% | 2787 |
|
Other funds holding GME
