QSS
Quantitative Systematic Strategies’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,359
| Closed | -$176K | – | 509 |
|
|
2019
Q1 | $176K | Sell |
17,359
-13,476
| -44% | -$137K | 0.04% | 335 |
|
|
2018
Q4 | $389K | Buy |
+30,835
| New | +$389K | 0.09% | 331 |
|
|
2018
Q3 | – | Sell |
-10,382
| Closed | -$151K | – | 687 |
|
|
2018
Q2 | $151K | Sell |
10,382
-8,458
| -45% | -$123K | 0.03% | 577 |
|
|
2018
Q1 | $238K | Buy |
+18,840
| New | +$238K | 0.05% | 521 |
|
|
2017
Q3 | – | Sell |
-94,232
| Closed | -$2.04M | – | 491 |
|
|
2017
Q2 | $2.04M | Buy |
94,232
+68,018
| +259% | +$1.47M | 0.52% | 56 |
|
|
2017
Q1 | $591K | Buy |
+26,214
| New | +$591K | 0.17% | 189 |
|
|
2014
Q2 | – | Sell |
-13,151
| Closed | -$537K | – | 284 |
|
|
2014
Q1 | $537K | Sell |
13,151
-10,798
| -45% | -$441K | 0.44% | 67 |
|
|
2013
Q4 | $1.18M | Buy |
+23,949
| New | +$1.18M | 0.96% | 23 |
|