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Silphium Asset Management’s GameStop GME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,900
Closed -$407K 109
2021
Q2
$407K Buy
+1,900
New +$407K 0.15% 49
2019
Q4
Sell
-250,000
Closed -$1.38M 73
2019
Q3
$1.38M Buy
+250,000
New +$1.38M 0.5% 45
2014
Q3
Sell
-10,000
Closed -$405K 59
2014
Q2
$405K Buy
+10,000
New +$405K 0.28% 42