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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
935,300
-98,500
| -10% | -$2.29M | 0.24% | 99 |
|
|
2025
Q4 | $20.8M | Buy |
1,033,800
+20,300
| +2% | +$456K | 0.25% | 103 |
|
|
2025
Q3 | $27.6M | Buy |
1,013,500
+468,400
| +86% | +$11.1M | 0.38% | 83 |
|
|
2025
Q2 | $13.3M | Buy |
545,100
+196,800
| +57% | +$5.28M | 0.22% | 111 |
|
|
2025
Q1 | $7.77M | Buy |
+348,300
| New | +$9.12M | 0.17% | 117 |
|
|
2024
Q1 | – | Sell |
-294,600
| Closed | -$5.16M | – | 376 |
|
|
2023
Q4 | $5.16M | Buy |
294,600
+286,000
| +3,326% | +$4.2M | 0.13% | 106 |
|
|
2023
Q3 | $142K | Hold |
8,600
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $209K | Buy |
+8,600
| New | +$193K | 0.01% | 244 |
|
|
2023
Q1 | – | Sell |
-104,300
| Closed | -$1.93M | – | 597 |
|
|
2022
Q4 | $1.93M | Buy |
104,300
+57,900
| +125% | +$1.42M | 0.04% | 361 |
|
|
2022
Q3 | $1.17M | Sell |
46,400
-8,800
| -16% | -$287K | 0.02% | 572 |
|
|
2022
Q2 | $1.69M | Sell |
55,200
-164,800
| -75% | -$5.24M | 0.02% | 565 |
|
|
2022
Q1 | $9.16M | Sell |
220,000
-51,600
| -19% | -$1.53M | 0.07% | 277 |
|
|
2021
Q4 | $10.1M | Hold |
271,600
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $11.9M | Hold |
271,600
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $14.5M | Sell |
271,600
-42,400
| -14% | -$2.06M | 0.13% | 125 |
|
|
2021
Q1 | $14.9M | Sell |
314,000
-3,102,400
| -91% | -$91.6M | 0.13% | 103 |
|
|
2020
Q4 | $16.1M | Buy |
3,416,400
+1,989,600
| +139% | +$6.85M | 0.15% | 93 |
|
|
2020
Q3 | $3.64M | Buy |
1,426,800
+488,800
| +52% | +$707K | 0.04% | 201 |
|
|
2020
Q2 | $1.02M | Sell |
938,000
-626,400
| -40% | -$723K | 0.02% | 208 |
|
|
2020
Q1 | $1.37M | Sell |
1,564,400
-925,200
| -37% | -$991K | 0.03% | 144 |
|
|
2019
Q4 | $3.78M | Buy |
2,489,600
+691,200
| +38% | +$1.02M | 0.05% | 143 |
|
|
2019
Q3 | $2.48M | Sell |
1,798,400
-1,095,600
| -38% | -$1.18M | 0.04% | 166 |
|
|
2019
Q2 | $3.96M | Buy |
+2,894,000
| New | +$5.66M | 0.04% | 136 |
|
|
2019
Q1 | – | Sell |
-395,200
| Closed | -$1.25M | – | 244 |
|
|
2018
Q4 | $1.25M | Hold |
395,200
| – | – | 0.01% | 142 |
|
|
2018
Q3 | $1.51M | Sell |
395,200
-240,000
| -38% | -$920K | 0.02% | 160 |
|
|
2018
Q2 | $2.31M | Buy |
+635,200
| New | +$2.18M | 0.02% | 150 |
|
|
2015
Q2 | – | Sell |
-711,600
| Closed | -$6.75M | – | 456 |
|
|
2015
Q1 | $6.75M | Buy |
711,600
+588,400
| +478% | +$5.53M | 0.03% | 255 |
|
|
2014
Q4 | $1.04M | Sell |
123,200
-676,800
| -85% | -$6.55M | ﹤0.01% | 622 |
|
|
2014
Q3 | $8.24M | Buy |
+800,000
| New | +$8.51M | 0.04% | 415 |
|
Other funds holding GME
VCM
VPM
