Balyasny Asset Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
+336,853
| New | +$7.55M | 0.01% | 767 |
|
|
2025
Q1 | – | Sell |
-233,846
| Closed | -$7.63M | – | 2148 |
|
|
2024
Q4 | $7.63M | Buy |
+233,846
| New | +$7.63M | 0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-263,809
| Closed | -$7.14M | – | 2103 |
|
|
2024
Q2 | $7.14M | Buy |
+263,809
| New | +$7.14M | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-7,855
| Closed | -$267K | – | 2151 |
|
|
2023
Q4 | $267K | Buy |
+7,855
| New | +$267K | ﹤0.01% | 1655 |
|
|
2023
Q2 | – | Sell |
-92,122
| Closed | -$1.43M | – | 2029 |
|
|
2023
Q1 | $1.43M | Buy |
+92,122
| New | +$1.43M | ﹤0.01% | 1221 |
|
|
2022
Q4 | – | Sell |
-313,452
| Closed | -$4.69M | – | 2468 |
|
|
2022
Q3 | $4.69M | Buy |
313,452
+178,330
| +132% | +$2.67M | 0.01% | 783 |
|
|
2022
Q2 | $2.73M | Buy |
135,122
+23,438
| +21% | +$474K | 0.01% | 1000 |
|
|
2022
Q1 | $3.02M | Buy |
+111,684
| New | +$3.02M | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-52,533
| Closed | -$1.73M | – | 1821 |
|
|
2021
Q2 | $1.73M | Buy |
+52,533
| New | +$1.73M | 0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-122,417
| Closed | -$1.63M | – | 1169 |
|
|
2020
Q2 | $1.63M | Buy |
+122,417
| New | +$1.63M | 0.01% | 601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q2 | – | Sell |
-254,748
| Closed | -$10.2M | – | 1409 |
|
|
2019
Q1 | $10.2M | Sell |
254,748
-76,180
| -23% | -$3.04M | 0.07% | 339 |
|
|
2018
Q4 | $9.23M | Sell |
330,928
-755,042
| -70% | -$21.1M | 0.07% | 341 |
|
|
2018
Q3 | $52.3M | Buy |
1,085,970
+696,653
| +179% | +$33.6M | 0.24% | 88 |
|
|
2018
Q2 | $17.3M | Sell |
389,317
-189,430
| -33% | -$8.41M | 0.08% | 301 |
|
|
2018
Q1 | $21.8M | Sell |
578,747
-433,022
| -43% | -$16.3M | 0.09% | 271 |
|
|
2017
Q4 | $37.3M | Buy |
+1,011,769
| New | +$37.3M | 0.12% | 208 |
|
|
2016
Q2 | – | Sell |
-409,682
| Closed | -$20M | – | 1073 |
|
|
2016
Q1 | $20M | Buy |
+409,682
| New | +$20M | 0.12% | 213 |
|
|
2015
Q4 | – | Sell |
-35,670
| Closed | -$2.2M | – | 1160 |
|
|
2015
Q3 | $2.2M | Buy |
+35,670
| New | +$2.2M | 0.02% | 520 |
|