Schonfeld Strategic Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,650
| Closed | -$679K | – | 2163 |
|
|
2024
Q4 | $679K | Buy |
+21,650
| New | +$679K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-198,960
| Closed | -$3.49M | – | 1989 |
|
|
2023
Q4 | $3.49M | Buy |
+198,960
| New | +$3.49M | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-50,100
| Closed | -$1.15M | – | 2111 |
|
|
2023
Q1 | $1.15M | Buy |
+50,100
| New | +$1.15M | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$991K | – | 2946 |
|
|
2022
Q2 | $991K | Sell |
32,400
-600
| -2% | -$18.4K | 0.01% | 963 |
|
|
2022
Q1 | $1.38M | Buy |
+33,000
| New | +$1.38M | 0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-20,800
| Closed | -$912K | – | 2120 |
|
|
2021
Q3 | $912K | Buy |
20,800
+1,200
| +6% | +$52.6K | 0.01% | 925 |
|
|
2021
Q2 | $1.05M | Buy |
+19,600
| New | +$1.05M | 0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-159,200
| Closed | -$406K | – | 1625 |
|
|
2020
Q3 | $406K | Buy |
159,200
+74,800
| +89% | +$191K | 0.01% | 948 |
|
|
2020
Q2 | $91K | Sell |
84,400
-170,000
| -67% | -$183K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $223K | Buy |
+254,400
| New | +$223K | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-1,811,708
| Closed | -$5.72M | – | 1091 |
|
|
2018
Q4 | $5.72M | Buy |
+1,811,708
| New | +$5.72M | 0.22% | 121 |
|
|
2017
Q2 | – | Sell |
-509,888
| Closed | -$2.88M | – | 651 |
|
|
2017
Q1 | $2.88M | Buy |
+509,888
| New | +$2.88M | 0.29% | 103 |
|