Quantbot Technologies’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,764
| Closed | -$484K | – | 1544 |
|
|
2020
Q4 | $484K | Buy |
102,764
+97,792
| +1,967% | +$461K | 0.05% | 437 |
|
|
2020
Q3 | $12K | Buy |
4,972
+4,332
| +677% | +$10.5K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $0 | Buy |
+640
| New | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | – | Sell |
-209,912
| Closed | -$287K | – | 1381 |
|
|
2019
Q2 | $287K | Buy |
+209,912
| New | +$287K | 0.03% | 499 |
|
|
2019
Q1 | – | Sell |
-406,864
| Closed | -$1.28M | – | 1114 |
|
|
2018
Q4 | $1.28M | Buy |
406,864
+350,976
| +628% | +$1.11M | 0.13% | 221 |
|
|
2018
Q3 | $213K | Buy |
+55,888
| New | +$213K | 0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-253,024
| Closed | -$1.14M | – | 1319 |
|
|
2017
Q4 | $1.14M | Buy |
253,024
+153,956
| +155% | +$691K | 0.11% | 276 |
|
|
2017
Q3 | $511K | Buy |
+99,068
| New | +$511K | 0.05% | 467 |
|
|
2016
Q3 | – | Sell |
-132,084
| Closed | -$877K | – | 1162 |
|
|
2016
Q2 | $877K | Buy |
132,084
+42,352
| +47% | +$281K | 0.09% | 252 |
|
|
2016
Q1 | $711K | Sell |
89,732
-54,892
| -38% | -$435K | 0.11% | 231 |
|
|
2015
Q4 | $1.01M | Buy |
144,624
+129,812
| +876% | +$909K | 0.17% | 148 |
|
|
2015
Q3 | $152K | Sell |
14,812
-65,972
| -82% | -$677K | 0.03% | 611 |
|
|
2015
Q2 | $867K | Buy |
80,784
+63,384
| +364% | +$680K | 0.16% | 146 |
|
|
2015
Q1 | $165K | Sell |
17,400
-21,624
| -55% | -$205K | 0.04% | 465 |
|
|
2014
Q4 | $329K | Sell |
39,024
-64,724
| -62% | -$546K | 0.11% | 291 |
|
|
2014
Q3 | $1.07M | Buy |
+103,748
| New | +$1.07M | 0.15% | 206 |
|
|
2014
Q1 | – | Sell |
-31,600
| Closed | -$389K | – | 1192 |
|
|
2013
Q4 | $389K | Buy |
+31,600
| New | +$389K | 0.19% | 142 |
|
|
2013
Q3 | – | Sell |
-103,260
| Closed | -$1.09M | – | 817 |
|
|
2013
Q2 | $1.09M | Buy |
+103,260
| New | +$1.09M | 0.57% | 49 |
|