Quantitative Systematic Strategies’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-69,436
Closed -$176K 509
2019
Q1
$176K Sell
69,436
-53,904
-44% -$167K 0.04% 335
2018
Q4
$389K Buy
+123,340
New +$432K 0.09% 331
2018
Q3
Sell
-41,528
Closed -$151K 687
2018
Q2
$151K Sell
41,528
-33,832
-45% -$116K 0.03% 577
2018
Q1
$238K Buy
+75,360
New +$308K 0.05% 521
2017
Q3
Sell
-376,928
Closed -$2.04M 491
2017
Q2
$2.04M Buy
376,928
+272,072
+259% +$1.54M 0.52% 56
2017
Q1
$591K Buy
+104,856
New +$641K 0.17% 189
2014
Q2
Sell
-52,604
Closed -$537K 284
2014
Q1
$537K Sell
52,604
-43,192
-45% -$415K 0.44% 67
2013
Q4
$1.18M Buy
+95,796
New +$1.23M 0.96% 23

Other funds holding GME