Two Sigma Securities’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 |
-11,468
| Closed | -$234K | – | 1837 |
|
|
2024
Q2 | $234K | Sell |
11,468
-15,126
| -57% | -$309K | ﹤0.01% | 886 |
|
|
2024
Q1 | $837K | Buy |
+26,594
| New | +$837K | 0.01% | 319 |
|
|
2023
Q4 | – | Sell |
-41,009
| Closed | -$887K | – | 1693 |
|
|
2023
Q3 | $887K | Buy |
41,009
+30,247
| +281% | +$655K | 0.01% | 273 |
|
|
2023
Q2 | $209K | Buy |
+10,762
| New | +$209K | ﹤0.01% | 736 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q2 | – | Sell |
-12,057
| Closed | -$263K | – | 1441 |
|
|
2022
Q1 | $263K | Buy |
+12,057
| New | +$263K | 0.01% | 630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q2 | – | Sell |
-20,873
| Closed | -$433K | – | 1216 |
|
|
2018
Q1 | $433K | Buy |
+20,873
| New | +$433K | ﹤0.01% | 497 |
|