Squarepoint’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
30,585
+4,612
| +18% | +$112K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $580K | Buy |
25,973
+10,600
| +69% | +$237K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $482K | Buy |
+15,373
| New | +$482K | ﹤0.01% | 1949 |
|
|
2024
Q3 | – | Sell |
-28,116
| Closed | -$694K | – | 2708 |
|
|
2024
Q2 | $694K | Buy |
+28,116
| New | +$694K | ﹤0.01% | 1556 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q3 | – | Sell |
-297,470
| Closed | -$7.21M | – | 2611 |
|
|
2023
Q2 | $7.21M | Buy |
+297,470
| New | +$7.21M | 0.02% | 460 |
|
|
2022
Q4 | – | Sell |
-43,438
| Closed | -$1.09M | – | 2397 |
|
|
2022
Q3 | $1.09M | Buy |
43,438
+27,690
| +176% | +$696K | 0.01% | 1034 |
|
|
2022
Q2 | $481K | Sell |
15,748
-744
| -5% | -$22.7K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $687K | Buy |
+16,492
| New | +$687K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-7,128
| Closed | -$313K | – | 2633 |
|
|
2021
Q3 | $313K | Sell |
7,128
-5,608
| -44% | -$246K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $682K | Buy |
+12,736
| New | +$682K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-134,768
| Closed | -$635K | – | 2739 |
|
|
2020
Q4 | $635K | Sell |
134,768
-166,120
| -55% | -$783K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $767K | Buy |
300,888
+177,956
| +145% | +$454K | 0.01% | 1080 |
|
|
2020
Q2 | $133K | Sell |
122,932
-704,224
| -85% | -$762K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $724K | Buy |
+827,156
| New | +$724K | 0.02% | 862 |
|
|
2019
Q1 | – | Sell |
-3,083,532
| Closed | -$9.73M | – | 2201 |
|
|
2018
Q4 | $9.73M | Buy |
3,083,532
+2,702,848
| +710% | +$8.53M | 0.11% | 227 |
|
|
2018
Q3 | $1.45M | Buy |
+380,684
| New | +$1.45M | 0.02% | 825 |
|
|
2017
Q4 | – | Sell |
-1,376,868
| Closed | -$7.11M | – | 2170 |
|
|
2017
Q3 | $7.11M | Buy |
1,376,868
+511,800
| +59% | +$2.64M | 0.14% | 197 |
|
|
2017
Q2 | $4.67M | Buy |
+865,068
| New | +$4.67M | 0.09% | 263 |
|
|
2017
Q1 | – | Sell |
-372,268
| Closed | -$2.35M | – | 1658 |
|
|
2016
Q4 | $2.35M | Buy |
+372,268
| New | +$2.35M | 0.1% | 250 |
|
|
2016
Q3 | – | Sell |
-103,444
| Closed | -$687K | – | 1096 |
|
|
2016
Q2 | $687K | Sell |
103,444
-185,912
| -64% | -$1.23M | 0.04% | 470 |
|
|
2016
Q1 | $2.3M | Buy |
289,356
+111,748
| +63% | +$886K | 0.18% | 141 |
|
|
2015
Q4 | $1.25M | Buy |
+177,608
| New | +$1.25M | 0.14% | 203 |
|
|
2015
Q3 | – | Sell |
-64,988
| Closed | -$698K | – | 475 |
|
|
2015
Q2 | $698K | Buy |
+64,988
| New | +$698K | 0.23% | 140 |
|
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$226K | – | 448 |
|
|
2014
Q4 | $226K | Buy |
+26,800
| New | +$226K | 0.22% | 161 |
|