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 		$24.6M Sell
1,408,100
-54,100
-4% -$1.26M 0.02% 370
2025
Q4 		$18M Sell
1,462,200
-176,200
-11% -$3.95M 0.01% 592
2025
Q3 		$44.7M Buy
1,638,400
+189,900
+13% +$4.5M 0.02% 380
2025
Q2 		$32.5M Buy
1,448,500
+576,100
+66% +$15.4M 0.02% 399
2025
Q1 		$19.5M Buy
872,400
+184,800
+27% +$4.84M 0.01% 543
2024
Q4 		$21.5M Sell
687,600
-670,300
-49% -$17.2M 0.01% 598
2024
Q3 		$31.1M Sell
1,357,900
-710,400
-34% -$16.2M 0.02% 457
2024
Q2 		$51.1M Buy
2,068,300
+1,187,800
+135% +$23.5M 0.03% 295
2024
Q1 		$11M Buy
880,500
+41,900
+5% +$607K 0.01% 1070
2023
Q4 		$14.7M Sell
838,600
-66,400
-7% -$975K 0.01% 872
2023
Q3 		$14.9M Buy
905,000
+46,100
+5% +$918K 0.01% 723
2023
Q2 		$20.8M Sell
858,900
-360,700
-30% -$8.1M 0.02% 562
2023
Q1 		$28.1M Sell
1,219,600
-3,009,800
-71% -$59.9M 0.02% 449
2022
Q4 		$78.1M Sell
4,229,400
-151,000
-3% -$3.7M 0.08% 189
2022
Q3 		$110M Sell
4,380,400
-1,045,200
-19% -$34.1M 0.12% 97
2022
Q2 		$166M Sell
5,425,600
-2,935,200
-35% -$93.4M 0.18% 56
2022
Q1 		$348M Buy
8,360,800
+467,200
+6% +$13.8M 0.32% 30
2021
Q4 		$293M Sell
7,893,600
-8,904,800
-53% -$405M 0.3% 38
2021
Q3 		$858M Buy
16,798,400
+6,000
+0% +$274K 0.8% 18
2021
Q2 		$899M Buy
+16,792,400
New +$815M 0.87% 16
2021
Q1 		– Sell
-10,292
Closed -$4.85M – 9238
2020
Q4 		$4.85M Sell
10,292
-3,096
-23% -$10.7K 0.01% 1013
2020
Q3 		$3.41M Buy
13,388
+3,244
+32% +$4.69K ﹤0.01% 1114
2020
Q2 		$1.1M Buy
10,144
+7,192
+244% +$8.3K ﹤0.01% 2064
2020
Q1 		$258K Sell
2,952
-1,592
-35% -$1.71K ﹤0.01% 3292
2019
Q4 		$690K Sell
4,544
-1,200
-21% -$1.76K ﹤0.01% 2419
2019
Q3 		$792K Buy
5,744
+2,868
+100% +$3.1K ﹤0.01% 2173
2019
Q2 		$393K Sell
2,876
-3,692
-56% -$7.22K ﹤0.01% 2812
2019
Q1 		$1.67M Sell
6,568
-452
-6% -$1.4K ﹤0.01% 1536
2018
Q4 		$2.21M Sell
7,020
-2,248
-24% -$7.87K 0.01% 1018
2018
Q3 		$3.54M Buy
9,268
+480
+5% +$1.84K 0.01% 829
2018
Q2 		$3.2M Buy
8,788
+3,760
+75% +$12.9K 0.01% 814
2018
Q1 		$266K Buy
5,028
+184
+4% +$751 0.01% 1064
2017
Q4 		$217K Buy
4,844
+2,812
+138% +$13.1K 0.01% 1214
2017
Q3 		$15K Sell
2,032
-652
-24% -$3.38K ﹤0.01% 3417
2017
Q2 		$59K Sell
2,684
-2,072
-44% -$11.7K ﹤0.01% 2232
2017
Q1 		$121K Buy
4,756
+912
+24% +$5.57K 0.01% 1581
2016
Q4 		$120K Buy
3,844
+1,188
+45% +$7.34K 0.01% 1392
2016
Q3 		$171K Sell
2,656
-276
-9% -$2.01K 0.01% 1141
2016
Q2 		$149K Sell
2,932
-2,540
-46% -$18.6K 0.01% 1193
2016
Q1 		$113K Buy
5,472
+1,036
+23% +$7.45K 0.01% 1251
2015
Q4 		$256K Buy
4,436
+3,312
+295% +$32K 0.02% 720
2015
Q3 		$58K Sell
1,124
-232
-17% -$2.58K ﹤0.01% 1857
2015
Q2 		$59K Sell
1,356
-748
-36% -$7.69K ﹤0.01% 1569
2015
Q1 		$137K Sell
2,104
-692
-25% -$6.51K 0.02% 903
2014
Q4 		$446K Buy
+2,796
New +$27K 0.05% 304

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.