Two Sigma Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,421
| Closed | -$254K | – | 1700 |
|
|
2023
Q3 | $254K | Buy |
15,421
+6,297
| +69% | +$104K | ﹤0.01% | 689 |
|
|
2023
Q2 | $221K | Buy |
+9,124
| New | +$221K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-8,144
| Closed | -$339K | – | 1446 |
|
|
2022
Q1 | $339K | Buy |
+8,144
| New | +$339K | 0.01% | 508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q1 | – | Sell |
-82,124
| Closed | -$387K | – | 783 |
|
|
2020
Q4 | $387K | Sell |
82,124
-35,684
| -30% | -$168K | 0.01% | 220 |
|
|
2020
Q3 | $300K | Buy |
117,808
+33,524
| +40% | +$85.4K | 0.01% | 248 |
|
|
2020
Q2 | $91K | Buy |
84,284
+41,088
| +95% | +$44.4K | ﹤0.01% | 454 |
|
|
2020
Q1 | $38K | Buy |
+43,196
| New | +$38K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-95,712
| Closed | -$131K | – | 933 |
|
|
2019
Q2 | $131K | Buy |
+95,712
| New | +$131K | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-165,028
| Closed | -$630K | – | 1376 |
|
|
2018
Q3 | $630K | Buy |
165,028
+71,700
| +77% | +$274K | ﹤0.01% | 277 |
|
|
2018
Q2 | $340K | Buy |
+93,328
| New | +$340K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1328 |
|