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XR Securities’s GameStop GME Stock Holding History

XR Securities’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,900
Closed -$226K – 382
2023
Q4 		$226K Buy
+12,900
New +$189K 0.01% 368
2023
Q3 		– Sell
-8,700
Closed -$211K – 407
2023
Q2 		$211K Sell
8,700
-6,600
-43% -$148K 0.01% 345
2023
Q1 		$352K Sell
15,300
-2,400
-14% -$47.8K 0.01% 304
2022
Q4 		$327K Sell
17,700
-5,400
-23% -$132K 0.03% 354
2022
Q3 		$137K Sell
23,100
-28,900
-56% -$943K 0.07% 179
2022
Q2 		$187K Sell
52,000
-400
-0.8% -$12.7K 0.06% 176
2022
Q1 		$114K Sell
52,400
-9,200
-15% -$272K 0.02% 189
2021
Q4 		$349K Sell
61,600
-10,000
-14% -$455K 0.03% 135
2021
Q3 		$141K Sell
71,600
-42,000
-37% -$1.92M 0.07% 219
2021
Q2 		$418K Sell
113,600
-8,400
-7% -$407K 0.18% 96
2021
Q1 		$110K Sell
122,000
-4,800
-4% -$142K 0.01% 280
2020
Q4 		$48K Buy
126,800
+52,000
+70% +$179K ﹤0.01% 302
2020
Q3 		$26K Buy
74,800
+24,800
+50% +$35.9K ﹤0.01% 212
2020
Q2 		$47K Hold
50,000
– – 0.01% 181
2020
Q1 		$57K Sell
50,000
-30,400
-38% -$32.6K ﹤0.01% 150
2019
Q4 		$35K Buy
80,400
+40,000
+99% +$58.7K ﹤0.01% 182
2019
Q3 		$40K Hold
40,400
– – 0.01% 170
2019
Q2 		$34K Buy
+40,400
New +$79K 0.01% 193
2018
Q4 		– Sell
-126,000
Closed -$112K – 405
2018
Q3 		$112K Buy
+126,000
New +$483K 0.03% 195

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XR Securities's GME Position: Q1 2020 in Review

XR Securities sold out of GameStop (GME) in Q1 2020, closing a stake of 43,200 shares — an estimated $46.3K sold.

XR Securities first reported a position in GME in Q2 2018 and held it in 2 quarters. The position peaked at $150K in Q2 2018. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • XR Securities reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • XR Securities sold 43,200 GameStop shares in Q1 2020, an estimated $46.3K.
  • XR Securities first reported a position in GameStop in Q2 2018 and held it in 2 quarters.
  • XR Securities's GameStop position peaked at $150K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.