PDT Partners’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,815
| Closed | -$232K | – | 732 |
|
|
2022
Q3 | $232K | Buy |
+15,815
| New | +$232K | 0.04% | 672 |
|
|
2021
Q3 | – | Sell |
-25,472
| Closed | -$672K | – | 818 |
|
|
2021
Q2 | $672K | Buy |
25,472
+1,905
| +8% | +$50.3K | 0.04% | 453 |
|
|
2021
Q1 | $554K | Buy |
+23,567
| New | +$554K | 0.04% | 489 |
|
|
2015
Q2 | – | Sell |
-156,225
| Closed | -$2.9M | – | 1433 |
|
|
2015
Q1 | $2.9M | Buy |
+156,225
| New | +$2.9M | 0.07% | 336 |
|
|
2014
Q4 | – | Sell |
-70,243
| Closed | -$1.54M | – | 804 |
|
|
2014
Q3 | $1.54M | Buy |
+70,243
| New | +$1.54M | 0.04% | 503 |
|
|
2013
Q4 | – | Sell |
-167,739
| Closed | -$5.01M | – | 821 |
|
|
2013
Q3 | $5.01M | Buy |
167,739
+127,459
| +316% | +$3.8M | 0.14% | 187 |
|
|
2013
Q2 | $1.25M | Buy |
+40,280
| New | +$1.25M | 0.03% | 731 |
|