QIM
Quantitative Investment Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,244
| Closed | -$135K | – | 517 |
|
|
2020
Q3 | $135K | Sell |
13,244
-35,732
| -73% | -$364K | 0.01% | 358 |
|
|
2020
Q2 | $212K | Buy |
+48,976
| New | +$212K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-42,809
| Closed | -$260K | – | 632 |
|
|
2019
Q4 | $260K | Sell |
42,809
-69,117
| -62% | -$420K | 0.01% | 583 |
|
|
2019
Q3 | $617K | Sell |
111,926
-1,089,826
| -91% | -$6.01M | 0.03% | 438 |
|
|
2019
Q2 | $6.57M | Buy |
1,201,752
+1,008,274
| +521% | +$5.51M | 0.26% | 101 |
|
|
2019
Q1 | $1.97M | Buy |
+193,478
| New | +$1.97M | 0.11% | 238 |
|
|
2018
Q4 | – | Sell |
-121,800
| Closed | -$1.86M | – | 671 |
|
|
2018
Q3 | $1.86M | Buy |
121,800
+19,300
| +19% | +$295K | 0.07% | 208 |
|
|
2018
Q2 | $1.49M | Buy |
+102,500
| New | +$1.49M | 0.03% | 419 |
|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$547K | – | 740 |
|
|
2016
Q2 | $547K | Buy |
+20,600
| New | +$547K | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$943K | – | 745 |
|
|
2015
Q3 | $943K | Buy |
+22,900
| New | +$943K | 0.07% | 316 |
|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$709K | – | 546 |
|
|
2015
Q1 | $709K | Buy |
+18,700
| New | +$709K | 0.07% | 268 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$562K | – | 404 |
|
|
2014
Q2 | $562K | Buy |
+13,900
| New | +$562K | 0.1% | 213 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$722K | – | 575 |
|
|
2013
Q2 | $722K | Buy |
+17,200
| New | +$722K | 0.13% | 181 |
|