Balyasny Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
127,541
+89,514
| +235% | +$1.08M | ﹤0.01% | 1256 |
|
|
2025
Q1 | $421K | Sell |
38,027
-155,400
| -80% | -$1.72M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $2.72M | Buy |
+193,427
| New | +$2.72M | ﹤0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-387,115
| Closed | -$7.53M | – | 1920 |
|
|
2023
Q2 | $7.53M | Buy |
+387,115
| New | +$7.53M | 0.02% | 677 |
|
|
2023
Q1 | – | Sell |
-348,677
| Closed | -$7.21M | – | 2360 |
|
|
2022
Q4 | $7.21M | Buy |
+348,677
| New | +$7.21M | 0.02% | 658 |
|
|
2022
Q3 | – | Sell |
-564,648
| Closed | -$9.63M | – | 2490 |
|
|
2022
Q2 | $9.63M | Buy |
+564,648
| New | +$9.63M | 0.03% | 549 |
|
|
2022
Q1 | – | Sell |
-306,319
| Closed | -$7.25M | – | 2249 |
|
|
2021
Q4 | $7.25M | Sell |
306,319
-10,488
| -3% | -$248K | 0.02% | 609 |
|
|
2021
Q3 | $6.66M | Buy |
316,807
+53,464
| +20% | +$1.12M | 0.03% | 599 |
|
|
2021
Q2 | $6.95M | Buy |
+263,343
| New | +$6.95M | 0.03% | 552 |
|
|
2020
Q2 | – | Sell |
-82,268
| Closed | -$557K | – | 1096 |
|
|
2020
Q1 | $557K | Buy |
+82,268
| New | +$557K | 0.01% | 761 |
|
|
2019
Q4 | – | Sell |
-99,222
| Closed | -$1.84M | – | 1143 |
|
|
2019
Q3 | $1.84M | Sell |
99,222
-424,201
| -81% | -$7.86M | 0.01% | 619 |
|
|
2019
Q2 | $8.45M | Sell |
523,423
-1,881,859
| -78% | -$30.4M | 0.05% | 394 |
|
|
2019
Q1 | $47.1M | Buy |
2,405,282
+1,438,319
| +149% | +$28.2M | 0.31% | 67 |
|
|
2018
Q4 | $20.1M | Buy |
966,963
+561,732
| +139% | +$11.7M | 0.14% | 188 |
|
|
2018
Q3 | $9.16M | Buy |
405,231
+274,941
| +211% | +$6.21M | 0.04% | 426 |
|
|
2018
Q2 | $2.79M | Buy |
130,290
+62,507
| +92% | +$1.34M | 0.01% | 683 |
|
|
2018
Q1 | $1.41M | Sell |
67,783
-3,356,467
| -98% | -$69.6M | 0.01% | 919 |
|
|
2017
Q4 | $57.8M | Buy |
3,424,250
+1,581,213
| +86% | +$26.7M | 0.18% | 132 |
|
|
2017
Q3 | $31.4M | Buy |
+1,843,037
| New | +$31.4M | 0.12% | 202 |
|
|
2015
Q2 | – | Sell |
-10,590
| Closed | -$197K | – | 973 |
|
|
2015
Q1 | $197K | Buy |
+10,590
| New | +$197K | ﹤0.01% | 629 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q1 | – | Sell |
-260,207
| Closed | -$8.09M | – | 456 |
|
|
2013
Q4 | $8.09M | Buy |
+260,207
| New | +$8.09M | 0.11% | 202 |
|