Quantitative Investment Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,976	Closed	-$135K	–	517
2020 Q3	$135K	Sell	52,976 -142,928	-73%	-$207K	0.01%	358
2020 Q2	$212K	Buy	+195,904	New	+$226K	0.02%	459
2020 Q1	–	Sell	-171,236	Closed	-$260K	–	632
2019 Q4	$260K	Sell	171,236 -276,468	-62%	-$406K	0.01%	583
2019 Q3	$617K	Sell	447,704 -4,359,304	-91%	-$4.71M	0.03%	438
2019 Q2	$6.57M	Buy	4,807,008 +4,033,096	+521%	+$7.89M	0.26%	101
2019 Q1	$1.97M	Buy	+773,912	New	+$2.4M	0.11%	238
2018 Q4	–	Sell	-487,200	Closed	-$1.86M	–	671
2018 Q3	$1.86M	Buy	487,200 +77,200	+19%	+$296K	0.07%	208
2018 Q2	$1.49M	Buy	+410,000	New	+$1.4M	0.03%	419
2016 Q3	–	Sell	-82,400	Closed	-$547K	–	740
2016 Q2	$547K	Buy	+82,400	New	+$603K	0.03%	534
2015 Q4	–	Sell	-91,600	Closed	-$943K	–	745
2015 Q3	$943K	Buy	+91,600	New	+$1.02M	0.07%	316
2015 Q2	–	Sell	-74,800	Closed	-$709K	–	546
2015 Q1	$709K	Buy	+74,800	New	+$703K	0.07%	268
2014 Q3	–	Sell	-55,600	Closed	-$562K	–	404
2014 Q2	$562K	Buy	+55,600	New	+$544K	0.1%	213
2013 Q3	–	Sell	-68,800	Closed	-$722K	–	575
2013 Q2	$722K	Buy	+68,800	New	+$609K	0.13%	181