Verition Fund Management’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 | – | Sell |
-174,957
| Closed | -$1.94M | – | 2960 |
|
|
2025
Q1 | $1.94M | Sell |
174,957
-133,980
| -43% | -$1.48M | 0.01% | 1234 |
|
|
2024
Q4 | $4.34M | Buy |
308,937
+291,222
| +1,644% | +$4.09M | 0.02% | 786 |
|
|
2024
Q3 | $357K | Buy |
17,715
+3,628
| +26% | +$73K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $287K | Sell |
14,087
-31,447
| -69% | -$642K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.43M | Buy |
+45,534
| New | +$1.43M | 0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-45,471
| Closed | -$984K | – | 2005 |
|
|
2023
Q3 | $984K | Buy |
+45,471
| New | +$984K | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-72,180
| Closed | -$1.49M | – | 2034 |
|
|
2022
Q4 | $1.49M | Buy |
+72,180
| New | +$1.49M | 0.02% | 624 |
|
|
2021
Q3 | – | Sell |
-77,447
| Closed | -$2.05M | – | 1800 |
|
|
2021
Q2 | $2.05M | Buy |
+77,447
| New | +$2.05M | 0.02% | 429 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2019
Q4 | – | Sell |
-10,066
| Closed | -$187K | – | 1044 |
|
|
2019
Q3 | $187K | Buy |
+10,066
| New | +$187K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-39,546
| Closed | -$894K | – | 902 |
|
|
2018
Q3 | $894K | Buy |
+39,546
| New | +$894K | 0.03% | 573 |
|
|
2018
Q2 | – | Sell |
-35,833
| Closed | -$743K | – | 1092 |
|
|
2018
Q1 | $743K | Buy |
+35,833
| New | +$743K | 0.06% | 451 |
|
|
2017
Q4 | – | Sell |
-33,324
| Closed | -$568K | – | 932 |
|
|
2017
Q3 | $568K | Buy |
+33,324
| New | +$568K | 0.05% | 463 |
|
|
2016
Q4 | – | Sell |
-10,716
| Closed | -$157K | – | 1162 |
|
|
2016
Q3 | $157K | Sell |
10,716
-1,499
| -12% | -$22K | 0.02% | 956 |
|
|
2016
Q2 | $184K | Buy |
+12,215
| New | +$184K | 0.02% | 703 |
|
|
2013
Q4 | – | Sell |
-8,196
| Closed | -$245K | – | 546 |
|
|
2013
Q3 | $245K | Buy |
+8,196
| New | +$245K | 0.04% | 361 |
|