TI
Trexquant Investment’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,112
| Closed | -$560K | – | 925 |
|
|
2019
Q1 | $560K | Buy |
+55,112
| New | +$560K | 0.04% | 557 |
|
|
2018
Q2 | – | Sell |
-226,807
| Closed | -$2.86M | – | 1008 |
|
|
2018
Q1 | $2.86M | Buy |
+226,807
| New | +$2.86M | 0.2% | 157 |
|
|
2017
Q3 | – | Sell |
-55,782
| Closed | -$1.21M | – | 869 |
|
|
2017
Q2 | $1.21M | Sell |
55,782
-77,204
| -58% | -$1.67M | 0.33% | 43 |
|
|
2017
Q1 | $3M | Buy |
132,986
+52,160
| +65% | +$1.18M | 0.38% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
+80,826
| New | +$2.04M | 0.32% | 46 |
|
|
2016
Q3 | – | Sell |
-38,143
| Closed | -$1.01M | – | 822 |
|
|
2016
Q2 | $1.01M | Sell |
38,143
-113,657
| -75% | -$3.02M | 0.13% | 232 |
|
|
2016
Q1 | $4.82M | Buy |
+151,800
| New | +$4.82M | 0.56% | 2 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$326K | – | 1114 |
|
|
2015
Q2 | $326K | Buy |
+7,600
| New | +$326K | 0.04% | 788 |
|