Quadrature Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,880
| Closed | -$273K | – | 1062 |
|
|
2023
Q1 | $273K | Buy |
+11,880
| New | +$273K | 0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-77,288
| Closed | -$363K | – | 981 |
|
|
2020
Q4 | $363K | Sell |
77,288
-442,108
| -85% | -$2.08M | 0.02% | 572 |
|
|
2020
Q3 | $1.32M | Buy |
+519,396
| New | +$1.32M | 0.08% | 294 |
|
|
2017
Q2 | – | Sell |
-89,308
| Closed | -$503K | – | 639 |
|
|
2017
Q1 | $503K | Buy |
+89,308
| New | +$503K | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-294,564
| Closed | -$2.03M | – | 680 |
|
|
2016
Q3 | $2.03M | Buy |
294,564
+204,776
| +228% | +$1.41M | 0.18% | 122 |
|
|
2016
Q2 | $597K | Sell |
89,788
-180,604
| -67% | -$1.2M | 0.04% | 317 |
|
|
2016
Q1 | $2.14M | Sell |
270,392
-314,644
| -54% | -$2.49M | 0.3% | 98 |
|
|
2015
Q4 | $4.1M | Buy |
+585,036
| New | +$4.1M | 0.63% | 31 |
|