Parallax Volatility Advisers’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,155
| Closed | -$320K | – | 2397 |
|
|
2023
Q2 | $295K | Buy |
15,155
+112
| +0.7% | +$2.15K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $293K | Buy |
+15,043
| New | +$323K | ﹤0.01% | 1890 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$312K | – | 3023 |
|
|
2022
Q1 | $328K | Buy |
+15,000
| New | +$325K | ﹤0.01% | 2045 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$4.27K | – | 2034 |
|
|
2021
Q3 | $4K | Buy |
+193
| New | +$4.41K | ﹤0.01% | 1935 |
|
|
2021
Q1 | – | Sell |
-8,560
| Closed | -$194K | – | 1405 |
|
|
2020
Q4 | $194K | Sell |
8,560
-15,072
| -64% | -$238K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $275K | Buy |
+23,632
| New | +$272K | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-60,032
| Closed | -$406K | – | 2751 |
|
|
2020
Q1 | $406K | Buy |
60,032
+10,247
| +21% | +$178K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.11M | Buy |
+49,785
| New | +$928K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-4,197
| Closed | -$87K | – | 3211 |
|
|
2018
Q4 | $87K | Buy |
+4,197
| New | +$88.9K | ﹤0.01% | 1971 |
|
|
2018
Q3 | – | Sell |
-4,837
| Closed | -$104K | – | 2929 |
|
|
2018
Q2 | $104K | Buy |
+4,837
| New | +$111K | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-9,145
| Closed | -$153K | – | 2993 |
|
|
2017
Q4 | $154K | Buy |
9,145
+9,093
| +17,487% | +$151K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1K | Sell |
52
-369
| -88% | -$5.22K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $5K | Sell |
421
-276
| -40% | -$3.1K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $8K | Buy |
+697
| New | +$8.57K | ﹤0.01% | 3215 |
|
|
2016
Q4 | – | Sell |
-2,836
| Closed | -$39.8K | – | 3447 |
|
|
2016
Q3 | $41K | Buy |
+2,836
| New | +$42.9K | ﹤0.01% | 2430 |
|
|
2015
Q4 | – | Sell |
-4,065
| Closed | -$87K | – | 3240 |
|
|
2015
Q3 | $87K | Sell |
4,065
-1,844
| -31% | -$39.9K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $113K | Buy |
5,909
+5,221
| +759% | +$98.1K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $13K | Sell |
688
-8,839
| -93% | -$167K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $201K | Buy |
+9,527
| New | +$203K | ﹤0.01% | 2840 |
|
|
2014
Q3 | – | Sell |
-14,518
| Closed | -$366K | – | 4251 |
|
|
2014
Q2 | $392K | Buy |
+14,518
| New | +$393K | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-2,629
| Closed | -$76.3K | – | 3474 |
|
|
2013
Q4 | $82K | Buy |
2,629
+2,548
| +3,146% | +$80.8K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $2K | Sell |
81
-1,554
| -95% | -$48.6K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $51K | Buy |
+1,635
| New | +$46.9K | ﹤0.01% | 1586 |
|
Other funds holding GES
HAI
Parallax Volatility Advisers's GES Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of Guess Inc (GES) in Q3 2023, closing a stake of 15,155 shares — an estimated $320K sold.
Parallax Volatility Advisers first reported a position in GES in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q4 2019. 182 funds tracked by Wall St. Rank hold GES as of Q3 2023.
- Parallax Volatility Advisers reported no remaining Guess Inc position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 15,155 Guess Inc shares in Q3 2023, an estimated $320K.
- Parallax Volatility Advisers first reported a position in Guess Inc in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's Guess Inc position peaked at $1.11M in Q4 2019.
- 182 funds tracked by Wall St. Rank held Guess Inc as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.