SAM
Scion Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,703,400
| Closed | -$17.4M | – | 25 |
|
|
2020
Q3 | $17.4M | Sell |
1,703,400
-1,046,600
| -38% | -$10.7M | 5.26% | 1 |
|
|
2020
Q2 | $11.9M | Sell |
2,750,000
-250,000
| -8% | -$1.09M | 3.79% | 1 |
|
|
2020
Q1 | $10.5M | Buy |
3,000,000
+650,000
| +28% | +$2.28M | 12.23% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
2,350,000
-650,000
| -22% | -$3.95M | 17.36% | 1 |
|
|
2019
Q3 | $16.6M | Buy |
+3,000,000
| New | +$16.6M | 27.78% | 1 |
|
|
2019
Q2 | – | Sell |
-650,000
| Closed | -$6.6M | – | 12 |
|
|
2019
Q1 | $6.6M | Buy |
650,000
+113,138
| +21% | +$1.15M | 6.73% | 11 |
|
|
2018
Q4 | $6.78M | Buy |
+536,862
| New | +$6.78M | 6.54% | 9 |
|