Schonfeld Strategic Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,380
| Closed | -$244K | – | 2157 |
|
|
2024
Q4 | $244K | Buy |
+17,380
| New | +$244K | ﹤0.01% | 1625 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$315K | – | 2125 |
|
|
2024
Q1 | $315K | Buy |
+10,000
| New | +$315K | ﹤0.01% | 1444 |
|
|
2023
Q4 | – | Sell |
-11,571
| Closed | -$250K | – | 1874 |
|
|
2023
Q3 | $250K | Buy |
+11,571
| New | +$250K | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-45,100
| Closed | -$933K | – | 2188 |
|
|
2022
Q4 | $933K | Buy |
45,100
+18,056
| +67% | +$374K | 0.01% | 1184 |
|
|
2022
Q3 | $397K | Sell |
27,044
-34,373
| -56% | -$505K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.05M | Buy |
+61,417
| New | +$1.05M | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-49,900
| Closed | -$580K | – | 1620 |
|
|
2020
Q3 | $580K | Buy |
+49,900
| New | +$580K | 0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-71,800
| Closed | -$486K | – | 1304 |
|
|
2020
Q1 | $486K | Buy |
71,800
+62,551
| +676% | +$423K | 0.03% | 591 |
|
|
2019
Q4 | $207K | Sell |
9,249
-1,693
| -15% | -$37.9K | 0.01% | 1158 |
|
|
2019
Q3 | $203K | Buy |
10,942
+318
| +3% | +$5.9K | 0.01% | 906 |
|
|
2019
Q2 | $171K | Buy |
+10,624
| New | +$171K | 0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-9,698
| Closed | -$201K | – | 1086 |
|
|
2018
Q4 | $201K | Buy |
+9,698
| New | +$201K | 0.01% | 946 |
|