Walleye Trading’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 | – | Hold |
0
| – | – | – | 1311 |
|
|
2025
Q1 | – | Sell |
-12,337
| Closed | -$173K | – | 1300 |
|
|
2024
Q4 | $173K | Buy |
+12,337
| New | +$173K | ﹤0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-8,594
| Closed | -$175K | – | 1501 |
|
|
2024
Q2 | $175K | Sell |
8,594
-99,676
| -92% | -$2.03M | ﹤0.01% | 845 |
|
|
2024
Q1 | $3.41M | Buy |
+108,270
| New | +$3.41M | 0.01% | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q3 | – | Sell |
-4,512
| Closed | -$87.8K | – | 1981 |
|
|
2023
Q2 | $87.8K | Buy |
+4,512
| New | +$87.8K | ﹤0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-27,649
| Closed | -$572K | – | 1910 |
|
|
2022
Q4 | $572K | Sell |
27,649
-31,552
| -53% | -$653K | ﹤0.01% | 629 |
|
|
2022
Q3 | $868K | Buy |
+59,201
| New | +$868K | ﹤0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-10,714
| Closed | -$234K | – | 2181 |
|
|
2022
Q1 | $234K | Buy |
+10,714
| New | +$234K | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-810
| Closed | -$17K | – | 2237 |
|
|
2021
Q3 | $17K | Buy |
+810
| New | +$17K | ﹤0.01% | 1579 |
|
|
2021
Q2 | – | Sell |
-10,049
| Closed | -$236K | – | 1944 |
|
|
2021
Q1 | $236K | Buy |
+10,049
| New | +$236K | ﹤0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-18,481
| Closed | -$215K | – | 1635 |
|
|
2020
Q3 | $215K | Buy |
+18,481
| New | +$215K | ﹤0.01% | 622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2020
Q1 | – | Sell |
-6,770
| Closed | -$152K | – | 1378 |
|
|
2019
Q4 | $152K | Sell |
6,770
-22,686
| -77% | -$509K | ﹤0.01% | 939 |
|
|
2019
Q3 | $546K | Buy |
+29,456
| New | +$546K | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q2 | – | Sell |
-83,258
| Closed | -$1.73M | – | 1507 |
|
|
2018
Q1 | $1.73M | Buy |
83,258
+57,370
| +222% | +$1.19M | 0.01% | 341 |
|
|
2017
Q4 | $437 | Buy |
+25,888
| New | +$437 | ﹤0.01% | 768 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2017
Q2 | – | Sell |
-12,588
| Closed | -$140 | – | 1605 |
|
|
2017
Q1 | $140 | Sell |
12,588
-2,596
| -17% | -$29 | ﹤0.01% | 898 |
|
|
2016
Q4 | $184K | Buy |
+15,184
| New | +$184K | ﹤0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-5,192
| Closed | -$78K | – | 1980 |
|
|
2016
Q2 | $78K | Buy |
+5,192
| New | +$78K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-40,942
| Closed | -$773K | – | 2053 |
|
|
2015
Q4 | $773K | Buy |
+40,942
| New | +$773K | 0.01% | 395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q2 | – | Sell |
-81,141
| Closed | -$1.51M | – | 1844 |
|
|
2015
Q1 | $1.51M | Buy |
+81,141
| New | +$1.51M | 0.02% | 182 |
|
|
2014
Q4 | – | Sell |
-14,097
| Closed | -$310K | – | 1387 |
|
|
2014
Q3 | $310K | Buy |
14,097
+13,218
| +1,504% | +$291K | ﹤0.01% | 434 |
|
|
2014
Q2 | $24 | Buy |
+879
| New | +$24 | ﹤0.01% | 792 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2013
Q3 | – | Sell |
-1,298
| Closed | -$40K | – | 1078 |
|
|
2013
Q2 | $40K | Buy |
+1,298
| New | +$40K | ﹤0.01% | 578 |
|