Point72 Hong Kong’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,732
| Closed | -$8K | – | 1430 |
|
|
2020
Q4 | $8K | Sell |
1,732
-105,780
| -98% | -$489K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $274K | Buy |
107,512
+100,928
| +1,533% | +$257K | 0.03% | 395 |
|
|
2020
Q2 | $7K | Sell |
6,584
-148
| -2% | -$157 | ﹤0.01% | 1010 |
|
|
2020
Q1 | $6K | Sell |
6,732
-25,852
| -79% | -$23K | ﹤0.01% | 758 |
|
|
2019
Q4 | $50K | Buy |
+32,584
| New | +$50K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-37,320
| Closed | -$118K | – | 1115 |
|
|
2018
Q4 | $118K | Buy |
+37,320
| New | +$118K | 0.06% | 165 |
|
|
2017
Q3 | – | Sell |
-23,360
| Closed | -$126K | – | 890 |
|
|
2017
Q2 | $126K | Buy |
+23,360
| New | +$126K | 0.13% | 77 |
|
|
2016
Q3 | – | Sell |
-13,628
| Closed | -$91K | – | 781 |
|
|
2016
Q2 | $91K | Buy |
13,628
+5,228
| +62% | +$34.9K | 0.11% | 188 |
|
|
2016
Q1 | $67K | Buy |
8,400
+8,000
| +2,000% | +$63.8K | 0.13% | 129 |
|
|
2015
Q4 | $3K | Buy |
+400
| New | +$3K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-4,944
| Closed | -$53K | – | 141 |
|
|
2015
Q2 | $53K | Sell |
4,944
-18,520
| -79% | -$199K | 0.1% | 117 |
|
|
2015
Q1 | $223K | Buy |
+23,464
| New | +$223K | 0.2% | 70 |
|
|
2014
Q4 | – | Sell |
-10,272
| Closed | -$106K | – | 561 |
|
|
2014
Q3 | $106K | Buy |
+10,272
| New | +$106K | 0.06% | 152 |
|