Tower Research Capital (TRC)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
7,918
-12,287
| -61% | -$300K | 0.01% | 1807 |
|
|
2025
Q1 | $451K | Sell |
20,205
-3,535
| -15% | -$78.9K | 0.01% | 891 |
|
|
2024
Q4 | $744K | Buy |
23,740
+2,146
| +10% | +$67.3K | 0.01% | 813 |
|
|
2024
Q3 | $495K | Buy |
21,594
+9,421
| +77% | +$216K | 0.01% | 873 |
|
|
2024
Q2 | $301K | Sell |
12,173
-10,007
| -45% | -$247K | 0.01% | 1762 |
|
|
2024
Q1 | $278K | Sell |
22,180
-8,525
| -28% | -$107K | 0.01% | 1205 |
|
|
2023
Q4 | $538K | Sell |
30,705
-10,209
| -25% | -$179K | 0.01% | 1310 |
|
|
2023
Q3 | $673K | Sell |
40,914
-21,141
| -34% | -$348K | 0.02% | 712 |
|
|
2023
Q2 | $1.5M | Buy |
62,055
+21,133
| +52% | +$512K | 0.05% | 313 |
|
|
2023
Q1 | $942K | Buy |
40,922
+30,240
| +283% | +$696K | 0.03% | 475 |
|
|
2022
Q4 | $197K | Sell |
10,682
-1,066
| -9% | -$19.7K | 0.01% | 1312 |
|
|
2022
Q3 | $296K | Sell |
11,748
-46,972
| -80% | -$1.18M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.8M | Buy |
58,720
+10,144
| +21% | +$310K | 0.04% | 409 |
|
|
2022
Q1 | $2.02M | Buy |
48,576
+27,296
| +128% | +$1.14M | 0.02% | 569 |
|
|
2021
Q4 | $789K | Sell |
21,280
-5,596
| -21% | -$207K | 0.01% | 824 |
|
|
2021
Q3 | $1.18M | Buy |
26,876
+14,464
| +117% | +$635K | 0.03% | 460 |
|
|
2021
Q2 | $664K | Sell |
12,412
-42,948
| -78% | -$2.3M | 0.02% | 952 |
|
|
2021
Q1 | $2.63M | Sell |
55,360
-248,412
| -82% | -$11.8M | 0.04% | 386 |
|
|
2020
Q4 | $1.43M | Sell |
303,772
-225,092
| -43% | -$1.06M | 0.04% | 343 |
|
|
2020
Q3 | $1.35M | Buy |
528,864
+154,472
| +41% | +$394K | 0.01% | 700 |
|
|
2020
Q2 | $406K | Buy |
374,392
+193,688
| +107% | +$210K | 0.02% | 1201 |
|
|
2020
Q1 | $158K | Buy |
180,704
+179,132
| +11,395% | +$157K | 0.01% | 842 |
|
|
2019
Q4 | $2K | Sell |
1,572
-295,068
| -99% | -$375K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $409K | Buy |
296,640
+281,420
| +1,849% | +$388K | 0.03% | 656 |
|
|
2019
Q2 | $21K | Sell |
15,220
-16,880
| -53% | -$23.3K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $82K | Sell |
32,100
-5,620
| -15% | -$14.4K | 0.01% | 1524 |
|
|
2018
Q4 | $119K | Buy |
37,720
+7,868
| +26% | +$24.8K | 0.01% | 890 |
|
|
2018
Q3 | $114K | Buy |
+29,852
| New | +$114K | 0.01% | 1266 |
|
|
2018
Q2 | – | Sell |
-143,512
| Closed | -$453K | – | 3813 |
|
|
2018
Q1 | $453K | Buy |
143,512
+140,592
| +4,815% | +$444K | 0.04% | 523 |
|
|
2017
Q4 | $13K | Buy |
2,920
+2,628
| +900% | +$11.7K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $2K | Sell |
292
-3,308
| -92% | -$22.7K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $19K | Sell |
3,600
-1,592
| -31% | -$8.4K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $29K | Sell |
5,192
-8,944
| -63% | -$50K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $90K | Sell |
14,136
-12,660
| -47% | -$80.6K | 0.01% | 1029 |
|
|
2016
Q3 | $185K | Sell |
26,796
-14,616
| -35% | -$101K | 0.02% | 521 |
|
|
2016
Q2 | $275K | Buy |
41,412
+25,708
| +164% | +$171K | 0.03% | 493 |
|
|
2016
Q1 | $125K | Buy |
15,704
+15,640
| +24,438% | +$124K | 0.02% | 441 |
|
|
2015
Q4 | $0 | Sell |
64
-432
| -87% | – | ﹤0.01% | 4686 |
|
|
2015
Q3 | $5K | Sell |
496
-908
| -65% | -$9.15K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $15K | Sell |
1,404
-1,796
| -56% | -$19.2K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 1903 |
|
|
2014
Q4 | – | Sell |
-22,860
| Closed | -$236K | – | 4261 |
|
|
2014
Q3 | $236K | Buy |
22,860
+15,980
| +232% | +$165K | 0.03% | 467 |
|
|
2014
Q2 | $70K | Sell |
6,880
-9,476
| -58% | -$96.4K | 0.01% | 1084 |
|
|
2014
Q1 | $168K | Buy |
16,356
+6,128
| +60% | +$62.9K | 0.02% | 468 |
|
|
2013
Q4 | $126K | Buy |
10,228
+6,816
| +200% | +$84K | 0.02% | 731 |
|
|
2013
Q3 | $43K | Sell |
3,412
-1,144
| -25% | -$14.4K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $48K | Buy |
+4,556
| New | +$48K | ﹤0.01% | 969 |
|