Simplex Trading
GME icon

Simplex Trading’s GameStop GME Stock Holding History

Simplex Trading’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5M Sell
3,470,400
-1,917,100
-36% -$44.5M 0.03% 227
2025
Q4 		$68.7M Buy
5,387,500
+938,900
+21% +$21.1M 0.04% 213
2025
Q3 		$121M Buy
4,448,600
+618,100
+16% +$14.7M 0.06% 155
2025
Q2 		$93.4M Buy
3,830,500
+1,015,600
+36% +$27.2M 0.05% 169
2025
Q1 		$62.8M Buy
2,814,900
+1,012,600
+56% +$26.5M 0.04% 216
2024
Q4 		$56.5M Buy
1,802,300
+20,600
+1% +$528K 0.03% 281
2024
Q3 		$40.9M Sell
1,781,700
-14,600
-0.8% -$334K 0.02% 353
2024
Q2 		$44.4M Buy
1,796,300
+715,200
+66% +$14.2M 0.03% 331
2024
Q1 		$13.5M Sell
1,081,100
-161,700
-13% -$2.34M 0.01% 934
2023
Q4 		$21.8M Buy
1,242,800
+49,700
+4% +$730K 0.01% 682
2023
Q3 		$19.6M Buy
1,193,100
+83,000
+7% +$1.65M 0.02% 596
2023
Q2 		$26.9M Sell
1,110,100
-464,500
-29% -$10.4M 0.02% 455
2023
Q1 		$36.2M Buy
1,574,600
+214,100
+16% +$4.26M 0.03% 364
2022
Q4 		$25.1M Sell
1,360,500
-304,700
-18% -$7.48M 0.03% 479
2022
Q3 		$41.8M Sell
1,665,200
-786,800
-32% -$25.7M 0.05% 294
2022
Q2 		$75M Sell
2,452,000
-2,973,200
-55% -$94.6M 0.08% 160
2022
Q1 		$226M Buy
5,425,200
+4,121,200
+316% +$122M 0.21% 53
2021
Q4 		$48.4M Sell
1,304,000
-2,606,400
-67% -$119M 0.05% 279
2021
Q3 		$200M Buy
3,910,400
+455,200
+13% +$20.8M 0.19% 64
2021
Q2 		$185M Buy
+3,455,200
New +$168M 0.18% 65
2021
Q1 		– Sell
-12,052
Closed -$5.68M – 9236
2020
Q4 		$5.68M Buy
12,052
+1,360
+13% +$4.68K 0.01% 903
2020
Q3 		$2.73M Buy
10,692
+5,288
+98% +$7.65K ﹤0.01% 1285
2020
Q2 		$586K Buy
5,404
+132
+3% +$152 ﹤0.01% 2715
2020
Q1 		$461K Buy
5,272
+2,864
+119% +$3.07K ﹤0.01% 2685
2019
Q4 		$366K Sell
2,408
-2,164
-47% -$3.18K ﹤0.01% 3062
2019
Q3 		$630K Sell
4,572
-1,576
-26% -$1.7K ﹤0.01% 2371
2019
Q2 		$840K Buy
6,148
+464
+8% +$907 ﹤0.01% 2061
2019
Q1 		$1.44M Buy
5,684
+2,748
+94% +$8.54K ﹤0.01% 1664
2018
Q4 		$926K Buy
2,936
+336
+13% +$1.18K ﹤0.01% 1697
2018
Q3 		$992K Sell
2,600
-4,108
-61% -$15.7K ﹤0.01% 1896
2018
Q2 		$2.44M Buy
6,708
+536
+9% +$1.84K 0.01% 1001
2018
Q1 		$91K Buy
6,172
+2,204
+56% +$8.99K ﹤0.01% 1875
2017
Q4 		$78K Sell
3,968
-528
-12% -$2.46K ﹤0.01% 2020
2017
Q3 		$82K Sell
4,496
-452
-9% -$2.34K ﹤0.01% 1893
2017
Q2 		$90K Buy
4,948
+868
+21% +$4.9K ﹤0.01% 1837
2017
Q1 		$102K Buy
4,080
+1,432
+54% +$8.75K ﹤0.01% 1732
2016
Q4 		$35K Sell
2,648
-2,020
-43% -$12.5K ﹤0.01% 2500
2016
Q3 		$121K Buy
4,668
+1,796
+63% +$13.1K 0.01% 1389
2016
Q2 		$57K Buy
2,872
+1,464
+104% +$10.7K ﹤0.01% 1922
2016
Q1 		$45K Sell
1,408
-572
-29% -$4.11K ﹤0.01% 2038
2015
Q4 		$29K Buy
1,980
+96
+5% +$927 ﹤0.01% 2380
2015
Q3 		$71K Buy
1,884
+1,112
+144% +$12.4K 0.01% 1700
2015
Q2 		$52K Sell
772
-444
-37% -$4.56K ﹤0.01% 1661
2015
Q1 		$37K Buy
1,216
+512
+73% +$4.81K ﹤0.01% 1789
2014
Q4 		$20K Buy
+704
New +$6.81K ﹤0.01% 2050

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.