Squarepoint’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+17,278
| New | +$209K | ﹤0.01% | 2328 |
|
|
2025
Q1 | – | Sell |
-191,084
| Closed | -$2.69M | – | 2928 |
|
|
2024
Q4 | $2.69M | Buy |
191,084
+172,572
| +932% | +$2.43M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $373K | Sell |
18,512
-79,290
| -81% | -$1.6M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $2M | Sell |
97,802
-113,381
| -54% | -$2.31M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $6.65M | Sell |
211,183
-132,855
| -39% | -$4.18M | 0.01% | 591 |
|
|
2023
Q4 | $7.93M | Buy |
344,038
+279,360
| +432% | +$6.44M | 0.02% | 520 |
|
|
2023
Q3 | $1.4M | Sell |
64,678
-139,174
| -68% | -$3.01M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $3.96M | Buy |
203,852
+84,118
| +70% | +$1.64M | 0.01% | 637 |
|
|
2023
Q1 | $2.33M | Sell |
119,734
-9,009
| -7% | -$175K | 0.01% | 777 |
|
|
2022
Q4 | $2.66M | Sell |
128,743
-46,009
| -26% | -$952K | 0.01% | 677 |
|
|
2022
Q3 | $2.56M | Buy |
174,752
+158,868
| +1,000% | +$2.33M | 0.01% | 688 |
|
|
2022
Q2 | $271K | Sell |
15,884
-68,829
| -81% | -$1.17M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.85M | Buy |
+84,713
| New | +$1.85M | 0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-25,095
| Closed | -$663K | – | 2416 |
|
|
2021
Q2 | $663K | Buy |
+25,095
| New | +$663K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-26,915
| Closed | -$609K | – | 2734 |
|
|
2020
Q4 | $609K | Buy |
+26,915
| New | +$609K | ﹤0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-633,486
| Closed | -$4.29M | – | 2249 |
|
|
2020
Q1 | $4.29M | Buy |
+633,486
| New | +$4.29M | 0.11% | 231 |
|
|
2019
Q4 | – | Sell |
-19,564
| Closed | -$363K | – | 2487 |
|
|
2019
Q3 | $363K | Sell |
19,564
-475,910
| -96% | -$8.83M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $8M | Buy |
495,474
+110,759
| +29% | +$1.79M | 0.08% | 304 |
|
|
2019
Q1 | $7.54M | Buy |
384,715
+312,615
| +434% | +$6.13M | 0.08% | 299 |
|
|
2018
Q4 | $1.5M | Buy |
+72,100
| New | +$1.5M | 0.02% | 761 |
|
|
2018
Q2 | – | Sell |
-148,398
| Closed | -$3.08M | – | 1855 |
|
|
2018
Q1 | $3.08M | Buy |
+148,398
| New | +$3.08M | 0.05% | 440 |
|
|
2017
Q2 | – | Sell |
-176,031
| Closed | -$1.96M | – | 1616 |
|
|
2017
Q1 | $1.96M | Buy |
+176,031
| New | +$1.96M | 0.05% | 383 |
|
|
2016
Q4 | – | Sell |
-28,614
| Closed | -$418K | – | 1823 |
|
|
2016
Q3 | $418K | Buy |
+28,614
| New | +$418K | 0.03% | 618 |
|
|
2016
Q2 | – | Sell |
-19,303
| Closed | -$362K | – | 1197 |
|
|
2016
Q1 | $362K | Sell |
19,303
-6,905
| -26% | -$129K | 0.03% | 748 |
|
|
2015
Q4 | $495K | Buy |
+26,208
| New | +$495K | 0.05% | 539 |
|