PEAK6 Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.26M | Buy |
+142,256
| New | +$3.26M | 0.01% | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2023
Q2 | – | Sell |
-8,152
| Closed | -$188K | – | 1399 |
|
|
2023
Q1 | $188K | Sell |
8,152
-104
| -1% | -$2.39K | ﹤0.01% | 686 |
|
|
2022
Q4 | $152K | Buy |
8,256
+7,000
| +557% | +$129K | ﹤0.01% | 809 |
|
|
2022
Q3 | $32K | Buy |
+1,256
| New | +$32K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2336 |
|
|
2022
Q1 | $1K | Sell |
20
-107,108
| -100% | -$5.36M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $3.98M | Sell |
107,128
-14,220
| -12% | -$528K | 0.01% | 195 |
|
|
2021
Q3 | $5.32M | Sell |
121,348
-227,332
| -65% | -$9.97M | 0.01% | 193 |
|
|
2021
Q2 | $18.7M | Buy |
348,680
+121,304
| +53% | +$6.49M | 0.04% | 35 |
|
|
2021
Q1 | $10.8M | Sell |
227,376
-482,976
| -68% | -$22.9M | 0.03% | 85 |
|
|
2020
Q4 | $3.35M | Buy |
+710,352
| New | +$3.35M | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-345,300
| Closed | -$525K | – | 1384 |
|
|
2019
Q4 | $525K | Sell |
345,300
-226,272
| -40% | -$344K | ﹤0.01% | 514 |
|
|
2019
Q3 | $789K | Buy |
571,572
+29,908
| +6% | +$41.3K | ﹤0.01% | 459 |
|
|
2019
Q2 | $741K | Buy |
541,664
+461,404
| +575% | +$631K | ﹤0.01% | 501 |
|
|
2019
Q1 | $204K | Sell |
80,260
-82,848
| -51% | -$211K | ﹤0.01% | 758 |
|
|
2018
Q4 | $515K | Buy |
163,108
+63,472
| +64% | +$200K | ﹤0.01% | 570 |
|
|
2018
Q3 | $380K | Buy |
+99,636
| New | +$380K | ﹤0.01% | 627 |
|