Walleye Trading’s General American Investors Company GAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,027
Closed -$262K 2009
2021
Q2
$262K Sell
6,027
-1,197
-17% -$52K ﹤0.01% 1028
2021
Q1
$288K Sell
7,224
-3
-0% -$120 ﹤0.01% 877
2020
Q4
$269K Sell
7,227
-496
-6% -$18.5K ﹤0.01% 827
2020
Q3
$262K Buy
7,723
+1,090
+16% +$37K ﹤0.01% 569
2020
Q2
$211K Buy
+6,633
New +$211K ﹤0.01% 665
2020
Q1
Sell
-7,100
Closed -$268K 1371
2019
Q4
$268K Sell
7,100
-300
-4% -$11.3K ﹤0.01% 763
2019
Q3
$269K Sell
7,400
-300
-4% -$10.9K ﹤0.01% 646
2019
Q2
$273K Sell
7,700
-400
-5% -$14.2K ﹤0.01% 617
2019
Q1
$270K Buy
8,100
+300
+4% +$10K ﹤0.01% 584
2018
Q4
$222K Buy
7,800
+500
+7% +$14.2K ﹤0.01% 936
2018
Q3
$270K Sell
7,300
-17,739
-71% -$656K ﹤0.01% 968
2018
Q2
$859K Sell
25,039
-2,800
-10% -$96.1K ﹤0.01% 582
2018
Q1
$932K Buy
27,839
+12,000
+76% +$402K 0.01% 523
2017
Q4
$545 Buy
+15,839
New +$545 ﹤0.01% 699