Sculptor Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,000
| Closed | -$4.54M | – | 347 |
|
|
2024
Q3 | $4.54M | Buy |
+198,000
| New | +$4.53M | 0.09% | 138 |
|
|
2024
Q1 | – | Sell |
-294,600
| Closed | -$5.16M | – | 375 |
|
|
2023
Q4 | $5.16M | Buy |
294,600
+286,000
| +3,326% | +$4.2M | 0.13% | 105 |
|
|
2023
Q3 | $142K | Hold |
8,600
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $209K | Buy |
+8,600
| New | +$193K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-104,300
| Closed | -$1.93M | – | 596 |
|
|
2022
Q4 | $1.93M | Buy |
104,300
+57,900
| +125% | +$1.42M | 0.04% | 360 |
|
|
2022
Q3 | $1.17M | Buy |
46,400
+46,000
| +11,500% | +$1.5M | 0.02% | 571 |
|
|
2022
Q2 | $12K | Sell |
400
-819,600
| -100% | -$26.1M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $34.1M | Buy |
820,000
+580,400
| +242% | +$17.2M | 0.28% | 63 |
|
|
2021
Q4 | $8.89M | Sell |
239,600
-18,000
| -7% | -$818K | 0.08% | 220 |
|
|
2021
Q3 | $11.3M | Sell |
257,600
-14,000
| -5% | -$640K | 0.1% | 153 |
|
|
2021
Q2 | $14.5M | Buy |
271,600
+134,800
| +99% | +$6.54M | 0.13% | 124 |
|
|
2021
Q1 | $6.49M | Sell |
136,800
-2,448,800
| -95% | -$72.3M | 0.06% | 205 |
|
|
2020
Q4 | $12.2M | Buy |
2,585,600
+1,958,800
| +313% | +$6.74M | 0.11% | 115 |
|
|
2020
Q3 | $1.6M | Sell |
626,800
-310,800
| -33% | -$449K | 0.02% | 248 |
|
|
2020
Q2 | $1.02M | Sell |
937,600
-626,400
| -40% | -$723K | 0.02% | 209 |
|
|
2020
Q1 | $1.37M | Sell |
1,564,000
-925,200
| -37% | -$991K | 0.03% | 143 |
|
|
2019
Q4 | $3.78M | Buy |
2,489,200
+691,200
| +38% | +$1.02M | 0.05% | 142 |
|
|
2019
Q3 | $2.48M | Sell |
1,798,000
-1,096,000
| -38% | -$1.18M | 0.04% | 167 |
|
|
2019
Q2 | $3.96M | Buy |
+2,894,000
| New | +$5.66M | 0.04% | 135 |
|
|
2019
Q1 | – | Sell |
-395,200
| Closed | -$1.25M | – | 243 |
|
|
2018
Q4 | $1.25M | Sell |
395,200
-400
| -0.1% | -$1.4K | 0.01% | 141 |
|
|
2018
Q3 | $1.51M | Sell |
395,600
-239,600
| -38% | -$918K | 0.02% | 159 |
|
|
2018
Q2 | $2.31M | Buy |
+635,200
| New | +$2.18M | 0.02% | 149 |
|
|
2015
Q2 | – | Sell |
-186,000
| Closed | -$1.76M | – | 455 |
|
|
2015
Q1 | $1.76M | Buy |
186,000
+64,000
| +52% | +$602K | 0.01% | 333 |
|
|
2014
Q4 | $1.03M | Buy |
+122,000
| New | +$1.18M | ﹤0.01% | 623 |
|
Other funds holding GME
VCM
VPM
