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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
17,800
-23,300
| -57% | -$681K | ﹤0.01% | 9353 |
|
|
2025
Q4 | $1.19M | Sell |
41,100
-67,300
| -62% | -$1.92M | ﹤0.01% | 7012 |
|
|
2025
Q3 | $2.88M | Sell |
108,400
-14,200
| -12% | -$360K | ﹤0.01% | 5372 |
|
|
2025
Q2 | $2.75M | Buy |
122,600
+26,700
| +28% | +$673K | ﹤0.01% | 5127 |
|
|
2025
Q1 | $2.62M | Buy |
95,900
+60,500
| +171% | +$1.76M | ﹤0.01% | 5011 |
|
|
2024
Q4 | $1.15M | Sell |
35,400
-12,000
| -25% | -$377K | ﹤0.01% | 6729 |
|
|
2024
Q3 | $1.45M | Sell |
47,400
-61,400
| -56% | -$1.68M | ﹤0.01% | 6134 |
|
|
2024
Q2 | $2.95M | Buy |
108,800
+35,100
| +48% | +$984K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $2.14M | Buy |
73,700
+62,400
| +552% | +$1.91M | ﹤0.01% | 5393 |
|
|
2023
Q4 | $384K | Sell |
11,300
-37,500
| -77% | -$1.05M | ﹤0.01% | 8651 |
|
|
2023
Q3 | $1.22M | Buy |
48,800
+1,100
| +2% | +$23.5K | ﹤0.01% | 6170 |
|
|
2023
Q2 | $919K | Sell |
47,700
-82,700
| -63% | -$1.42M | ﹤0.01% | 6639 |
|
|
2023
Q1 | $2.03M | Buy |
130,400
+16,200
| +14% | +$254K | ﹤0.01% | 5342 |
|
|
2022
Q4 | $1.57M | Buy |
114,200
+95,300
| +504% | +$1.6M | ﹤0.01% | 5952 |
|
|
2022
Q3 | $283K | Sell |
18,900
-9,400
| -33% | -$192K | ﹤0.01% | 9710 |
|
|
2022
Q2 | $573K | Sell |
28,300
-12,300
| -30% | -$311K | ﹤0.01% | 8328 |
|
|
2022
Q1 | $1.1M | Sell |
40,600
-11,600
| -22% | -$316K | ﹤0.01% | 7481 |
|
|
2021
Q4 | $1.44M | Sell |
52,200
-34,500
| -40% | -$1.01M | ﹤0.01% | 6979 |
|
|
2021
Q3 | $2.45M | Buy |
86,700
+23,000
| +36% | +$692K | ﹤0.01% | 5851 |
|
|
2021
Q2 | $2.09M | Buy |
+63,700
| New | +$2.06M | ﹤0.01% | 6510 |
|
|
2021
Q1 | – | Sell |
-22,400
| Closed | -$532K | – | 13363 |
|
|
2020
Q4 | $532K | Sell |
22,400
-9,600
| -30% | -$178K | ﹤0.01% | 8030 |
|
|
2020
Q3 | $420K | Buy |
32,000
+1,500
| +5% | +$18K | ﹤0.01% | 7577 |
|
|
2020
Q2 | $405K | Buy |
30,500
+11,700
| +62% | +$129K | ﹤0.01% | 7433 |
|
|
2020
Q1 | $145K | Sell |
18,800
-15,800
| -46% | -$360K | ﹤0.01% | 8331 |
|
|
2019
Q4 | $1.16M | Sell |
34,600
-31,200
| -47% | -$883K | ﹤0.01% | 5332 |
|
|
2019
Q3 | $1.7M | Buy |
65,800
+48,800
| +287% | +$1.22M | ﹤0.01% | 4757 |
|
|
2019
Q2 | $500K | Sell |
17,000
-1,900
| -10% | -$64.8K | ﹤0.01% | 6819 |
|
|
2019
Q1 | $755K | Buy |
18,900
+7,300
| +63% | +$254K | ﹤0.01% | 6086 |
|
|
2018
Q4 | $324K | Buy |
11,600
+2,500
| +27% | +$92.5K | ﹤0.01% | 7117 |
|
|
2018
Q3 | $439K | Sell |
9,100
-12,400
| -58% | -$564K | ﹤0.01% | 6903 |
|
|
2018
Q2 | $955K | Sell |
21,500
-1,500
| -7% | -$61K | ﹤0.01% | 5297 |
|
|
2018
Q1 | $867K | Buy |
23,000
+17,300
| +304% | +$643K | ﹤0.01% | 5027 |
|
|
2017
Q4 | $210K | Sell |
5,700
-28,800
| -83% | -$841K | ﹤0.01% | 7038 |
|
|
2017
Q3 | $1M | Buy |
34,500
+23,800
| +222% | +$627K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $267K | Buy |
+10,700
| New | +$249K | ﹤0.01% | 6098 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$281K | – | 7662 |
|
|
2016
Q4 | $281K | Sell |
9,500
-17,100
| -64% | -$497K | ﹤0.01% | 5772 |
|
|
2016
Q3 | $775K | Buy |
26,600
+17,900
| +206% | +$703K | ﹤0.01% | 4172 |
|
|
2016
Q2 | $398K | Sell |
8,700
-17,400
| -67% | -$751K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $1.28M | Buy |
26,100
+15,600
| +149% | +$755K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $465K | Sell |
10,500
-8,200
| -44% | -$428K | ﹤0.01% | 4557 |
|
|
2015
Q3 | $1.15M | Sell |
18,700
-29,700
| -61% | -$2.04M | ﹤0.01% | 3630 |
|
|
2015
Q2 | $3.4M | Buy |
48,400
+2,000
| +4% | +$122K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $2.61M | Buy |
46,400
+21,200
| +84% | +$1.09M | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.27M | Sell |
25,200
-11,800
| -32% | -$507K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $1.53M | Sell |
37,000
-200
| -0.5% | -$8.19K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $1.52M | Buy |
37,200
+17,200
| +86% | +$649K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $716K | Buy |
20,000
+15,800
| +376% | +$556K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $155K | Buy |
4,200
+200
| +5% | +$6K | ﹤0.01% | 5256 |
|
|
2013
Q3 | $109K | Sell |
4,000
-5,600
| -58% | -$143K | ﹤0.01% | 5293 |
|
|
2013
Q2 | $231K | Buy |
+9,600
| New | +$206K | ﹤0.01% | 4542 |
|
Other funds holding GIII
VPM
VCM
