Citadel Advisors’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 | $4.67M | Sell |
208,296
-194,219
| -48% | -$4.35M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $11M | Buy |
402,515
+333,436
| +483% | +$9.12M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $2.25M | Sell |
69,079
-14,599
| -17% | -$476K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $2.55M | Sell |
83,678
-187,039
| -69% | -$5.71M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $7.33M | Buy |
270,717
+196,674
| +266% | +$5.32M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $2.15M | Buy |
+74,043
| New | +$2.15M | ﹤0.01% | 2426 |
|
|
2023
Q4 | – | Sell |
-5,105
| Closed | -$127K | – | 6187 |
|
|
2023
Q3 | $127K | Sell |
5,105
-430
| -8% | -$10.7K | ﹤0.01% | 4743 |
|
|
2023
Q2 | $107K | Sell |
5,535
-32,640
| -86% | -$629K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $594K | Sell |
38,175
-243,855
| -86% | -$3.79M | ﹤0.01% | 3706 |
|
|
2022
Q4 | $3.87M | Buy |
282,030
+223,242
| +380% | +$3.06M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $879K | Sell |
58,788
-213,988
| -78% | -$3.2M | ﹤0.01% | 3537 |
|
|
2022
Q2 | $5.52M | Buy |
272,776
+133,788
| +96% | +$2.71M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $3.76M | Buy |
138,988
+57,676
| +71% | +$1.56M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $2.25M | Sell |
81,312
-37,367
| -31% | -$1.03M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $3.36M | Buy |
118,679
+99,827
| +530% | +$2.83M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $619K | Sell |
18,852
-10,266
| -35% | -$337K | ﹤0.01% | 4514 |
|
|
2021
Q1 | $878K | Sell |
29,118
-40,670
| -58% | -$1.23M | ﹤0.01% | 4040 |
|
|
2020
Q4 | $1.66M | Sell |
69,788
-64,546
| -48% | -$1.53M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.76M | Sell |
134,334
-28,154
| -17% | -$369K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $2.16M | Sell |
162,488
-515,201
| -76% | -$6.85M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $5.22M | Buy |
677,689
+283,413
| +72% | +$2.18M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $13.2M | Buy |
394,276
+161,024
| +69% | +$5.39M | 0.01% | 1024 |
|
|
2019
Q3 | $6.01M | Buy |
233,252
+203,925
| +695% | +$5.26M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $863K | Buy |
+29,327
| New | +$863K | ﹤0.01% | 3101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4727 |
|
|
2018
Q4 | – | Sell |
-219,400
| Closed | -$10.6M | – | 4663 |
|
|
2018
Q3 | $10.6M | Sell |
219,400
-941,791
| -81% | -$45.4M | ﹤0.01% | 1070 |
|
|
2018
Q2 | $51.6M | Sell |
1,161,191
-123,995
| -10% | -$5.51M | 0.03% | 372 |
|
|
2018
Q1 | $48.4M | Buy |
1,285,186
+815,011
| +173% | +$30.7M | 0.03% | 340 |
|
|
2017
Q4 | $17.3M | Sell |
470,175
-939,725
| -67% | -$34.7M | 0.01% | 723 |
|
|
2017
Q3 | $40.9M | Buy |
1,409,900
+965,385
| +217% | +$28M | 0.03% | 388 |
|
|
2017
Q2 | $11.1M | Buy |
444,515
+350,837
| +375% | +$8.75M | 0.01% | 812 |
|
|
2017
Q1 | $2.05M | Sell |
93,678
-67,936
| -42% | -$1.49M | ﹤0.01% | 1665 |
|
|
2016
Q4 | $4.78M | Sell |
161,614
-319,746
| -66% | -$9.45M | ﹤0.01% | 1085 |
|
|
2016
Q3 | $14M | Buy |
+481,360
| New | +$14M | 0.01% | 621 |
|
|
2016
Q2 | – | Sell |
-247,308
| Closed | -$12.1M | – | 3551 |
|
|
2016
Q1 | $12.1M | Buy |
247,308
+215,811
| +685% | +$10.6M | 0.02% | 633 |
|
|
2015
Q4 | $1.39M | Sell |
31,497
-20,880
| -40% | -$924K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $3.23M | Buy |
52,377
+45,857
| +703% | +$2.83M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $459K | Sell |
6,520
-29,380
| -82% | -$2.07M | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.02M | Sell |
35,900
-15,994
| -31% | -$901K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $2.62M | Buy |
51,894
+49,216
| +1,838% | +$2.49M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $111K | Sell |
2,678
-28,758
| -91% | -$1.19M | ﹤0.01% | 3046 |
|
|
2014
Q2 | $1.28M | Buy |
31,436
+19,930
| +173% | +$814K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $412K | Sell |
11,506
-317,538
| -97% | -$11.4M | ﹤0.01% | 2451 |
|
|
2013
Q4 | $12.1M | Sell |
329,044
-44,562
| -12% | -$1.64M | 0.02% | 718 |
|
|
2013
Q3 | $10.2M | Buy |
373,606
+365,036
| +4,259% | +$9.96M | 0.02% | 702 |
|
|
2013
Q2 | $206K | Buy |
+8,570
| New | +$206K | ﹤0.01% | 2255 |
|