Citadel Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,300
| Closed | -$327K | – | 13169 |
|
|
2025
Q3 | $327K | Sell |
12,300
-17,500
| -59% | -$444K | ﹤0.01% | 10156 |
|
|
2025
Q2 | $668K | Sell |
29,800
-24,100
| -45% | -$607K | ﹤0.01% | 7952 |
|
|
2025
Q1 | $1.47M | Buy |
53,900
+31,200
| +137% | +$905K | ﹤0.01% | 6123 |
|
|
2024
Q4 | $740K | Sell |
22,700
-16,500
| -42% | -$519K | ﹤0.01% | 7675 |
|
|
2024
Q3 | $1.2M | Buy |
39,200
+9,500
| +32% | +$260K | ﹤0.01% | 6500 |
|
|
2024
Q2 | $804K | Sell |
29,700
-25,000
| -46% | -$701K | ﹤0.01% | 7033 |
|
|
2024
Q1 | $1.59M | Buy |
54,700
+28,800
| +111% | +$881K | ﹤0.01% | 5979 |
|
|
2023
Q4 | $880K | Sell |
25,900
-36,900
| -59% | -$1.04M | ﹤0.01% | 6922 |
|
|
2023
Q3 | $1.56M | Sell |
62,800
-54,100
| -46% | -$1.16M | ﹤0.01% | 5671 |
|
|
2023
Q2 | $2.25M | Sell |
116,900
-13,300
| -10% | -$229K | ﹤0.01% | 4961 |
|
|
2023
Q1 | $2.02M | Buy |
130,200
+66,400
| +104% | +$1.04M | ﹤0.01% | 5344 |
|
|
2022
Q4 | $875K | Buy |
63,800
+10,200
| +19% | +$172K | ﹤0.01% | 7062 |
|
|
2022
Q3 | $801K | Buy |
53,600
+22,400
| +72% | +$458K | ﹤0.01% | 7475 |
|
|
2022
Q2 | $631K | Buy |
31,200
+5,700
| +22% | +$144K | ﹤0.01% | 8124 |
|
|
2022
Q1 | $690K | Buy |
+25,500
| New | +$694K | ﹤0.01% | 8608 |
|
|
2021
Q4 | – | Sell |
-78,000
| Closed | -$2.21M | – | 14159 |
|
|
2021
Q3 | $2.21M | Buy |
78,000
+41,100
| +111% | +$1.24M | ﹤0.01% | 6101 |
|
|
2021
Q2 | $1.21M | Buy |
36,900
+9,300
| +34% | +$301K | ﹤0.01% | 7840 |
|
|
2021
Q1 | $832K | Sell |
27,600
-17,900
| -39% | -$522K | ﹤0.01% | 8554 |
|
|
2020
Q4 | $1.08M | Buy |
45,500
+14,700
| +48% | +$273K | ﹤0.01% | 6653 |
|
|
2020
Q3 | $404K | Sell |
30,800
-133,400
| -81% | -$1.6M | ﹤0.01% | 7648 |
|
|
2020
Q2 | $2.18M | Buy |
164,200
+139,200
| +557% | +$1.54M | ﹤0.01% | 4409 |
|
|
2020
Q1 | $193K | Buy |
25,000
+3,100
| +14% | +$70.6K | ﹤0.01% | 8038 |
|
|
2019
Q4 | $734K | Sell |
21,900
-52,900
| -71% | -$1.5M | ﹤0.01% | 6157 |
|
|
2019
Q3 | $1.93M | Buy |
74,800
+57,500
| +332% | +$1.44M | ﹤0.01% | 4533 |
|
|
2019
Q2 | $509K | Buy |
17,300
+1,700
| +11% | +$58K | ﹤0.01% | 6799 |
|
|
2019
Q1 | $623K | Buy |
+15,600
| New | +$542K | ﹤0.01% | 6409 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$1.03M | – | 9387 |
|
|
2018
Q2 | $1.03M | Buy |
23,200
+900
| +4% | +$36.6K | ﹤0.01% | 5161 |
|
|
2018
Q1 | $840K | Buy |
22,300
+8,300
| +59% | +$308K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $516K | Buy |
14,000
+900
| +7% | +$26.3K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $380K | Sell |
13,100
-6,800
| -34% | -$179K | ﹤0.01% | 5707 |
|
|
2017
Q2 | $497K | Sell |
19,900
-6,900
| -26% | -$160K | ﹤0.01% | 5117 |
|
|
2017
Q1 | $587K | Buy |
26,800
+18,600
| +227% | +$474K | ﹤0.01% | 4774 |
|
|
2016
Q4 | $242K | Sell |
8,200
-3,100
| -27% | -$90K | ﹤0.01% | 6006 |
|
|
2016
Q3 | $329K | Buy |
11,300
+2,300
| +26% | +$90.3K | ﹤0.01% | 5522 |
|
|
2016
Q2 | $411K | Sell |
9,000
-9,400
| -51% | -$406K | ﹤0.01% | 4758 |
|
|
2016
Q1 | $900K | Buy |
18,400
+3,300
| +22% | +$160K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $668K | Sell |
15,100
-8,200
| -35% | -$428K | ﹤0.01% | 4093 |
|
|
2015
Q3 | $1.44M | Sell |
23,300
-19,700
| -46% | -$1.35M | ﹤0.01% | 3348 |
|
|
2015
Q2 | $3.02M | Sell |
43,000
-1,800
| -4% | -$110K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $2.52M | Buy |
44,800
+32,200
| +256% | +$1.66M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $636K | Sell |
12,600
-20,400
| -62% | -$876K | ﹤0.01% | 4370 |
|
|
2014
Q3 | $1.37M | Buy |
33,000
+19,200
| +139% | +$787K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $563K | Buy |
13,800
+3,600
| +35% | +$136K | ﹤0.01% | 4240 |
|
|
2014
Q1 | $365K | Buy |
10,200
+6,000
| +143% | +$211K | ﹤0.01% | 4782 |
|
|
2013
Q4 | $155K | Buy |
4,200
+3,600
| +600% | +$108K | ﹤0.01% | 5255 |
|
|
2013
Q3 | $16K | Sell |
600
-1,600
| -73% | -$40.7K | ﹤0.01% | 6327 |
|
|
2013
Q2 | $53K | Buy |
+2,200
| New | +$47.1K | ﹤0.01% | 5632 |
|
Other funds holding GIII
VPM
VCM
