Polar Asset Management Partners’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-512,356
| Closed | -$10M | – | 358 |
|
|
2019
Q1 | $10M | Sell |
512,356
-359,900
| -41% | -$7.05M | 0.22% | 99 |
|
|
2018
Q4 | $18.1M | Buy |
872,256
+198,556
| +29% | +$4.12M | 0.35% | 42 |
|
|
2018
Q3 | $15.2M | Buy |
+673,700
| New | +$15.2M | 0.3% | 71 |
|
|
2017
Q1 | – | Sell |
-179,400
| Closed | -$2.17M | – | 244 |
|
|
2016
Q4 | $2.17M | Sell |
179,400
-405,100
| -69% | -$4.9M | 0.06% | 167 |
|
|
2016
Q3 | $8.54M | Sell |
584,500
-285,000
| -33% | -$4.16M | 0.27% | 89 |
|
|
2016
Q2 | $13.1M | Buy |
+869,500
| New | +$13.1M | 0.53% | 42 |
|
|
2014
Q2 | – | Sell |
-180,384
| Closed | -$4.98M | – | 187 |
|
|
2014
Q1 | $4.98M | Buy |
+180,384
| New | +$4.98M | 0.22% | 101 |
|