Renaissance Technologies’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,850
| Closed | -$2.38M | – | 3658 |
|
|
2024
Q2 | $2.38M | Buy |
116,850
+16,450
| +16% | +$336K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $3.16M | Buy |
+100,400
| New | +$3.16M | 0.01% | 1736 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$292K | – | 3857 |
|
|
2023
Q3 | $292K | Buy |
+13,500
| New | +$292K | ﹤0.01% | 2940 |
|
|
2023
Q2 | – | Sell |
-53,600
| Closed | -$1.04M | – | 4049 |
|
|
2023
Q1 | $1.04M | Buy |
53,600
+16,300
| +44% | +$317K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $772K | Buy |
+37,300
| New | +$772K | ﹤0.01% | 2682 |
|
|
2022
Q3 | – | Sell |
-122,100
| Closed | -$2.08M | – | 4155 |
|
|
2022
Q2 | $2.08M | Buy |
+122,100
| New | +$2.08M | ﹤0.01% | 2156 |
|
|
2022
Q1 | – | Sell |
-21,300
| Closed | -$504K | – | 4202 |
|
|
2021
Q4 | $504K | Sell |
21,300
-47,376
| -69% | -$1.12M | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.44M | Sell |
68,676
-81,524
| -54% | -$1.71M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $3.97M | Buy |
+150,200
| New | +$3.97M | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-20,309
| Closed | -$196K | – | 3473 |
|
|
2020
Q2 | $196K | Sell |
20,309
-997,491
| -98% | -$9.63M | ﹤0.01% | 3168 |
|
|
2020
Q1 | $6.89M | Buy |
+1,017,800
| New | +$6.89M | 0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-47,600
| Closed | -$989K | – | 3533 |
|
|
2018
Q4 | $989K | Sell |
47,600
-27,400
| -37% | -$569K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $1.7M | Sell |
75,000
-142,954
| -66% | -$3.23M | ﹤0.01% | 2354 |
|
|
2018
Q2 | $4.66M | Buy |
217,954
+5,754
| +3% | +$123K | 0.01% | 1823 |
|
|
2018
Q1 | $4.4M | Buy |
+212,200
| New | +$4.4M | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-774,800
| Closed | -$9.38M | – | 3281 |
|
|
2016
Q4 | $9.38M | Sell |
774,800
-234,600
| -23% | -$2.84M | 0.01% | 1275 |
|
|
2016
Q3 | $14.7M | Sell |
1,009,400
-268,600
| -21% | -$3.92M | 0.03% | 908 |
|
|
2016
Q2 | $19.2M | Sell |
1,278,000
-150,700
| -11% | -$2.27M | 0.04% | 705 |
|
|
2016
Q1 | $26.8M | Buy |
1,428,700
+1,259,500
| +744% | +$23.6M | 0.05% | 504 |
|
|
2015
Q4 | $3.19M | Buy |
169,200
+41,300
| +32% | +$780K | 0.01% | 1789 |
|
|
2015
Q3 | $2.73M | Sell |
127,900
-794,200
| -86% | -$17M | 0.01% | 1793 |
|
|
2015
Q2 | $17.7M | Sell |
922,100
-100,800
| -10% | -$1.93M | 0.04% | 609 |
|
|
2015
Q1 | $19M | Buy |
1,022,900
+852,000
| +499% | +$15.8M | 0.04% | 599 |
|
|
2014
Q4 | $3.6M | Sell |
170,900
-181,400
| -51% | -$3.82M | 0.01% | 1471 |
|
|
2014
Q3 | $7.74M | Buy |
352,300
+258,300
| +275% | +$5.67M | 0.02% | 925 |
|
|
2014
Q2 | $2.54M | Sell |
94,000
-100,100
| -52% | -$2.7M | 0.01% | 1602 |
|
|
2014
Q1 | $5.36M | Buy |
+194,100
| New | +$5.36M | 0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-76,600
| Closed | -$2.29M | – | 2907 |
|
|
2013
Q3 | $2.29M | Sell |
76,600
-104,000
| -58% | -$3.11M | 0.01% | 1600 |
|
|
2013
Q2 | $5.6M | Buy |
+180,600
| New | +$5.6M | 0.01% | 1039 |
|