SAM
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 |
|