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Disclosery

Quad Capital Management Advisors LLC: GME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quad Capital Management Advisors LLC on GME, newest first. How the timeline and the estimate are built.

Quad Capital Management Advisors LLC held 0 GME shares at 2019-12-31 per its 13F-HR filed 2020-01-09.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -17,037 shares

    13F-HR 0001214659-20-000245 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-09-30
    13F 17,037 shares
    Change vs previous 13F +17,037 shares

    0.05% of the 13F portfolio, value $94,000.

    13F-HR 0001214659-19-006935 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -52,218 shares

    13F-HR 0001214659-18-007087 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2018-06-30
    13F 52,218 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $761,000.

    13F-HR 0001214659-18-005430 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).