Stone Ridge Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,079
| Closed | -$673K | – | 813 |
|
|
2019
Q4 | $673K | Hold |
30,079
| – | – | 0.04% | 538 |
|
|
2019
Q3 | $557K | Sell |
30,079
-3,900
| -11% | -$72.2K | 0.03% | 647 |
|
|
2019
Q2 | $549K | Sell |
33,979
-9,100
| -21% | -$147K | 0.03% | 678 |
|
|
2019
Q1 | $844K | Sell |
43,079
-200
| -0.5% | -$3.92K | 0.05% | 500 |
|
|
2018
Q4 | $899K | Buy |
43,279
+4,767
| +12% | +$99K | 0.06% | 468 |
|
|
2018
Q3 | $870K | Buy |
38,512
+4,171
| +12% | +$94.2K | 0.05% | 550 |
|
|
2018
Q2 | $735K | Buy |
34,341
+1,000
| +3% | +$21.4K | 0.04% | 585 |
|
|
2018
Q1 | $691K | Buy |
33,341
+3,300
| +11% | +$68.4K | 0.04% | 588 |
|
|
2017
Q4 | $507K | Buy |
+30,041
| New | +$507K | 0.03% | 798 |
|