Simplex Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,687
| Closed | -$1.22M | – | 8898 |
|
|
2024
Q4 | $1.46M | Buy |
+46,687
| New | +$1.2M | ﹤0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-98,379
| Closed | -$1.95M | – | 9150 |
|
|
2024
Q1 | $1.23M | Buy |
+98,379
| New | +$1.43M | ﹤0.01% | 2897 |
|
|
2023
Q3 | – | Sell |
-163,394
| Closed | -$3.25M | – | 9065 |
|
|
2023
Q2 | $3.96M | Buy |
163,394
+148,339
| +985% | +$3.33M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $346K | Buy |
15,055
+13,655
| +975% | +$272K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $25K | Buy |
1,400
+400
| +40% | +$9.81K | ﹤0.01% | 6650 |
|
|
2022
Q3 | $25K | Sell |
1,000
-200
| -17% | -$6.53K | ﹤0.01% | 7273 |
|
|
2022
Q2 | $36K | Buy |
1,200
+464
| +63% | +$14.8K | ﹤0.01% | 6914 |
|
|
2022
Q1 | $30K | Sell |
736
-8,108
| -92% | -$240K | ﹤0.01% | 7764 |
|
|
2021
Q4 | $328K | Sell |
8,844
-73,972
| -89% | -$3.36M | ﹤0.01% | 4417 |
|
|
2021
Q3 | $4.23M | Sell |
82,816
-13,408
| -14% | -$613K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $5.15M | Buy |
96,224
+94,824
| +6,773% | +$4.6M | 0.01% | 1166 |
|
|
2021
Q1 | $0 | Buy |
1,400
+600
| +75% | +$17.7K | ﹤0.01% | 9237 |
|
|
2020
Q4 | $3K | Sell |
800
-138,088
| -99% | -$475K | ﹤0.01% | 7870 |
|
|
2020
Q3 | $354K | Sell |
138,888
-184,728
| -57% | -$267K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $351K | Buy |
323,616
+305,072
| +1,645% | +$352K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $16K | Sell |
18,544
-398,612
| -96% | -$427K | ﹤0.01% | 6124 |
|
|
2019
Q4 | $634K | Buy |
417,156
+373,920
| +865% | +$549K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $59K | Buy |
+43,236
| New | +$46.7K | ﹤0.01% | 4849 |
|
|
2018
Q4 | – | Sell |
-143,140
| Closed | -$501K | – | 7287 |
|
|
2018
Q3 | $546K | Buy |
+143,140
| New | +$549K | ﹤0.01% | 2537 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$24.8K | – | 6346 |
|
|
2017
Q1 | $24K | Buy |
+4,400
| New | +$26.9K | ﹤0.01% | 3065 |
|
|
2016
Q3 | – | Sell |
-130,380
| Closed | -$950K | – | 6019 |
|
|
2016
Q2 | $866K | Buy |
+130,380
| New | +$954K | 0.06% | 323 |
|
|
2015
Q4 | – | Sell |
-4,776
| Closed | -$46.1K | – | 5643 |
|
|
2015
Q3 | $49K | Sell |
4,776
-21,480
| -82% | -$239K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $281K | Buy |
+26,256
| New | +$270K | 0.02% | 623 |
|
|
2015
Q1 | – | Sell |
-812
| Closed | -$7.63K | – | 5169 |
|
|
2014
Q4 | $7K | Buy |
+812
| New | +$7.86K | ﹤0.01% | 2842 |
|
Other funds holding GME
VCM
VPM
Simplex Trading's GME Position: Q1 2025 in Review
Simplex Trading sold out of GameStop (GME) in Q1 2025, closing a stake of 46,687 shares — an estimated $1.22M sold.
Simplex Trading first reported a position in GME in Q4 2014 and held it in 24 quarters. The position peaked at $5.15M in Q2 2021. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.
- Simplex Trading reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 46,687 GameStop shares in Q1 2025, an estimated $1.22M.
- Simplex Trading first reported a position in GameStop in Q4 2014 and held it in 24 quarters.
- Simplex Trading's GameStop position peaked at $5.15M in Q2 2021.
- 332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.