Quantitative Systematic Strategies LLC Game Stop Corp. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$1.25 - $2.59 $21,698 - $44,959	-17,359 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$2.54 - $4.0 $34,229 - $53,904	-13,476 Reduced 43.7%	17,359 $176,000
Q4 2018 Feb 12, 2019	BUY	$2.92 - $3.9 $90,038 - $120,256	30,835 New	30,835 $389,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $34,468 - $44,227	-10,382 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$3.12 - $3.94 $26,388 - $33,324	-8,458 Reduced 44.89%	10,382 $151,000
Q1 2018 May 04, 2018	BUY	$3.15 - $4.99 $59,346 - $94,011	18,840 New	18,840 $238,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.29B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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