Simplex Trading’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2025
Q1 | – | Sell |
-46,687
| Closed | -$1.46M | – | 2974 |
|
|
2024
Q4 | $1.46M | Buy |
+46,687
| New | +$1.46M | ﹤0.01% | 352 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2024
Q2 | – | Sell |
-98,379
| Closed | -$1.23M | – | 3027 |
|
|
2024
Q1 | $1.23M | Buy |
+98,379
| New | +$1.23M | ﹤0.01% | 402 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3039 |
|
|
2023
Q3 | – | Sell |
-163,394
| Closed | -$3.96M | – | 2937 |
|
|
2023
Q2 | $3.96M | Buy |
163,394
+148,339
| +985% | +$3.6M | ﹤0.01% | 132 |
|
|
2023
Q1 | $346K | Buy |
15,055
+13,655
| +975% | +$314K | ﹤0.01% | 630 |
|
|
2022
Q4 | $25K | Buy |
1,400
+400
| +40% | +$7.14K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $25K | Buy |
1,000
+700
| +233% | +$17.5K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $36K | Buy |
300
+116
| +63% | +$13.9K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $30K | Sell |
184
-2,027
| -92% | -$330K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $328K | Sell |
2,211
-18,493
| -89% | -$2.74M | ﹤0.01% | 944 |
|
|
2021
Q3 | $4.23M | Sell |
20,704
-3,352
| -14% | -$685K | ﹤0.01% | 149 |
|
|
2021
Q2 | $5.15M | Buy |
24,056
+23,706
| +6,773% | +$5.08M | 0.01% | 121 |
|
|
2021
Q1 | $0 | Buy |
350
+150
| +75% | – | ﹤0.01% | 2956 |
|
|
2020
Q4 | $3K | Sell |
200
-34,522
| -99% | -$518K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $354K | Sell |
34,722
-46,182
| -57% | -$471K | ﹤0.01% | 640 |
|
|
2020
Q2 | $351K | Buy |
80,904
+76,268
| +1,645% | +$331K | ﹤0.01% | 565 |
|
|
2020
Q1 | $16K | Sell |
4,636
-99,653
| -96% | -$344K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $634K | Buy |
104,289
+93,480
| +865% | +$568K | ﹤0.01% | 397 |
|
|
2019
Q3 | $59K | Buy |
+10,809
| New | +$59K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2018
Q4 | – | Sell |
-35,785
| Closed | -$546K | – | 2290 |
|
|
2018
Q3 | $546K | Buy |
+35,785
| New | +$546K | ﹤0.01% | 437 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$24K | – | 2206 |
|
|
2017
Q1 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 1267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q3 | – | Sell |
-32,595
| Closed | -$866K | – | 2033 |
|
|
2016
Q2 | $866K | Buy |
+32,595
| New | +$866K | 0.06% | 186 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2015
Q4 | – | Sell |
-1,194
| Closed | -$49K | – | 2078 |
|
|
2015
Q3 | $49K | Sell |
1,194
-5,370
| -82% | -$220K | ﹤0.01% | 946 |
|
|
2015
Q2 | $281K | Buy |
+6,564
| New | +$281K | 0.02% | 379 |
|
|
2015
Q1 | – | Sell |
-203
| Closed | -$7K | – | 2017 |
|
|
2014
Q4 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 1093 |
|