Stelliam Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,460,000
| Closed | -$13.2M | – | 28 |
|
|
2018
Q3 | $13.2M | Buy |
3,460,000
+750,000
| +28% | +$2.86M | 0.71% | 33 |
|
|
2018
Q2 | $9.87M | Buy |
+2,710,000
| New | +$9.87M | 0.45% | 38 |
|
|
2017
Q1 | – | Sell |
-5,490,000
| Closed | -$34.7M | – | 40 |
|
|
2016
Q4 | $34.7M | Sell |
5,490,000
-2,210,000
| -29% | -$14M | 1.15% | 35 |
|
|
2016
Q3 | $53.1M | Buy |
7,700,000
+810,000
| +12% | +$5.59M | 1.78% | 22 |
|
|
2016
Q2 | $45.8M | Buy |
6,890,000
+720,000
| +12% | +$4.78M | 1.58% | 26 |
|
|
2016
Q1 | $48.9M | Sell |
6,170,000
-1,970,000
| -24% | -$15.6M | 1.52% | 31 |
|
|
2015
Q4 | $57.1M | Sell |
8,140,000
-3,070,000
| -27% | -$21.5M | 1.7% | 24 |
|
|
2015
Q3 | $115M | Buy |
11,210,000
+1,850,000
| +20% | +$19.1M | 2.87% | 6 |
|
|
2015
Q2 | $101M | Sell |
9,360,000
-6,160,000
| -40% | -$66.2M | 2.13% | 11 |
|
|
2015
Q1 | $147M | Buy |
15,520,000
+1,470,000
| +10% | +$14M | 3.31% | 4 |
|
|
2014
Q4 | $119M | Buy |
14,050,000
+3,010,000
| +27% | +$25.4M | 2.74% | 6 |
|
|
2014
Q3 | $114M | Buy |
11,040,000
+390,000
| +4% | +$4.02M | 3% | 6 |
|
|
2014
Q2 | $108M | Buy |
10,650,000
+3,920,000
| +58% | +$39.7M | 2.88% | 5 |
|
|
2014
Q1 | $69.2M | Sell |
6,730,000
-1,910,000
| -22% | -$19.6M | 2.29% | 12 |
|
|
2013
Q4 | $106M | Buy |
8,640,000
+1,540,000
| +22% | +$19M | 4.34% | 1 |
|
|
2013
Q3 | $88.1M | Buy |
7,100,000
+630,000
| +10% | +$7.82M | 4.2% | 2 |
|
|
2013
Q2 | $68M | Buy |
+6,470,000
| New | +$68M | 3.69% | 2 |
|