Trexquant Investment’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,130
| Closed | -$2.58M | – | 1629 |
|
|
2024
Q1 | $2.58M | Buy |
+82,130
| New | +$2.58M | 0.05% | 561 |
|
|
2023
Q2 | – | Sell |
-92,035
| Closed | -$1.79M | – | 1560 |
|
|
2023
Q1 | $1.79M | Buy |
+92,035
| New | +$1.79M | 0.05% | 497 |
|
|
2022
Q2 | – | Sell |
-44,778
| Closed | -$978K | – | 1632 |
|
|
2022
Q1 | $978K | Buy |
+44,778
| New | +$978K | 0.05% | 482 |
|
|
2021
Q4 | – | Sell |
-14,040
| Closed | -$295K | – | 1406 |
|
|
2021
Q3 | $295K | Sell |
14,040
-7,838
| -36% | -$165K | 0.02% | 742 |
|
|
2021
Q2 | $578K | Buy |
+21,878
| New | +$578K | 0.05% | 451 |
|
|
2020
Q2 | – | Sell |
-177,716
| Closed | -$1.2M | – | 1265 |
|
|
2020
Q1 | $1.2M | Buy |
177,716
+117,623
| +196% | +$796K | 0.09% | 358 |
|
|
2019
Q4 | $1.35M | Buy |
+60,093
| New | +$1.35M | 0.08% | 298 |
|
|
2018
Q2 | – | Sell |
-116,422
| Closed | -$2.42M | – | 1004 |
|
|
2018
Q1 | $2.42M | Buy |
+116,422
| New | +$2.42M | 0.17% | 189 |
|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$1.16M | – | 945 |
|
|
2016
Q1 | $1.16M | Sell |
62,000
-35,187
| -36% | -$661K | 0.14% | 244 |
|
|
2015
Q4 | $1.84M | Buy |
+97,187
| New | +$1.84M | 0.16% | 181 |
|