XTX Topco’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,821
| Closed | -$465K | – | 2661 |
|
2025
Q1 | $465K | Buy |
+20,821
| New | +$465K | 0.02% | 1086 |
|
2024
Q4 | – | Sell |
-89,044
| Closed | -$2.04M | – | 2509 |
|
2024
Q3 | $2.04M | Buy |
89,044
+76,305
| +599% | +$1.75M | 0.15% | 140 |
|
2024
Q2 | $315K | Sell |
12,739
-7,908
| -38% | -$195K | 0.03% | 925 |
|
2024
Q1 | $259K | Buy |
+20,647
| New | +$259K | 0.03% | 971 |
|
2023
Q3 | – | Sell |
-47,416
| Closed | -$1.15M | – | 1720 |
|
2023
Q2 | $1.15M | Buy |
47,416
+32,976
| +228% | +$800K | 0.21% | 56 |
|
2023
Q1 | $332K | Sell |
14,440
-57,391
| -80% | -$1.32M | 0.07% | 573 |
|
2022
Q4 | $1.33M | Buy |
71,831
+18,006
| +33% | +$332K | 0.28% | 45 |
|
2022
Q3 | $1.35M | Buy |
+53,825
| New | +$1.35M | 0.34% | 21 |
|
2022
Q2 | – | Sell |
-14,944
| Closed | -$622K | – | 945 |
|
2022
Q1 | $622K | Buy |
+14,944
| New | +$622K | 0.27% | 100 |
|