Parallax Volatility Advisers’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q3 | – | Sell |
-15,155
| Closed | -$295K | – | 873 |
|
|
2023
Q2 | $295K | Buy |
15,155
+112
| +0.7% | +$2.18K | ﹤0.01% | 451 |
|
|
2023
Q1 | $293K | Buy |
+15,043
| New | +$293K | ﹤0.01% | 450 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$328K | – | 1216 |
|
|
2022
Q1 | $328K | Buy |
+15,000
| New | +$328K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$4K | – | 709 |
|
|
2021
Q3 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-8,560
| Closed | -$194K | – | 560 |
|
|
2020
Q4 | $194K | Sell |
8,560
-15,072
| -64% | -$342K | ﹤0.01% | 678 |
|
|
2020
Q3 | $275K | Buy |
+23,632
| New | +$275K | ﹤0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-60,032
| Closed | -$406K | – | 1039 |
|
|
2020
Q1 | $406K | Buy |
60,032
+10,247
| +21% | +$69.3K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.11M | Buy |
+49,785
| New | +$1.11M | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-4,197
| Closed | -$87K | – | 1713 |
|
|
2018
Q4 | $87K | Buy |
+4,197
| New | +$87K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-4,837
| Closed | -$104K | – | 1692 |
|
|
2018
Q2 | $104K | Buy |
+4,837
| New | +$104K | ﹤0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-9,145
| Closed | -$154K | – | 1945 |
|
|
2017
Q4 | $154K | Buy |
9,145
+9,093
| +17,487% | +$153K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1K | Sell |
52
-369
| -88% | -$7.1K | ﹤0.01% | 760 |
|
|
2017
Q2 | $5K | Sell |
421
-276
| -40% | -$3.28K | ﹤0.01% | 628 |
|
|
2017
Q1 | $8K | Buy |
+697
| New | +$8K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-2,836
| Closed | -$41K | – | 1312 |
|
|
2016
Q3 | $41K | Buy |
+2,836
| New | +$41K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-4,065
| Closed | -$87K | – | 1273 |
|
|
2015
Q3 | $87K | Sell |
4,065
-1,844
| -31% | -$39.5K | ﹤0.01% | 561 |
|
|
2015
Q2 | $113K | Buy |
5,909
+5,221
| +759% | +$99.8K | ﹤0.01% | 651 |
|
|
2015
Q1 | $13K | Sell |
688
-8,839
| -93% | -$167K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $201K | Buy |
+9,527
| New | +$201K | ﹤0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-14,518
| Closed | -$392K | – | 1401 |
|
|
2014
Q2 | $392K | Buy |
+14,518
| New | +$392K | ﹤0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-2,629
| Closed | -$82K | – | 1168 |
|
|
2013
Q4 | $82K | Buy |
2,629
+2,548
| +3,146% | +$79.5K | ﹤0.01% | 558 |
|
|
2013
Q3 | $2K | Sell |
81
-1,554
| -95% | -$38.4K | ﹤0.01% | 914 |
|
|
2013
Q2 | $51K | Buy |
+1,635
| New | +$51K | ﹤0.01% | 453 |
|