D.E. Shaw & Co’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 | $20.1M | Buy |
895,914
+133,851
| +18% | +$3M | 0.01% | 708 |
|
|
2025
Q1 | $20.8M | Buy |
762,063
+448,901
| +143% | +$12.3M | 0.02% | 663 |
|
|
2024
Q4 | $10.2M | Sell |
313,162
-63,784
| -17% | -$2.08M | 0.01% | 982 |
|
|
2024
Q3 | $11.5M | Sell |
376,946
-3,233
| -0.9% | -$98.7K | 0.01% | 888 |
|
|
2024
Q2 | $10.3M | Sell |
380,179
-50,853
| -12% | -$1.38M | 0.01% | 893 |
|
|
2024
Q1 | $12.5M | Sell |
431,032
-126,846
| -23% | -$3.68M | 0.01% | 820 |
|
|
2023
Q4 | $19M | Sell |
557,878
-135,073
| -19% | -$4.59M | 0.02% | 588 |
|
|
2023
Q3 | $17.3M | Sell |
692,951
-47,096
| -6% | -$1.17M | 0.02% | 596 |
|
|
2023
Q2 | $14.3M | Buy |
740,047
+82,568
| +13% | +$1.59M | 0.01% | 706 |
|
|
2023
Q1 | $10.2M | Buy |
657,479
+124,389
| +23% | +$1.93M | 0.01% | 924 |
|
|
2022
Q4 | $7.31M | Buy |
533,090
+192,970
| +57% | +$2.65M | 0.01% | 1202 |
|
|
2022
Q3 | $5.09M | Sell |
340,120
-193,658
| -36% | -$2.9M | 0.01% | 1441 |
|
|
2022
Q2 | $10.8M | Sell |
533,778
-159,740
| -23% | -$3.23M | 0.01% | 929 |
|
|
2022
Q1 | $18.8M | Sell |
693,518
-74,782
| -10% | -$2.02M | 0.02% | 734 |
|
|
2021
Q4 | $21.2M | Buy |
768,300
+93,350
| +14% | +$2.58M | 0.02% | 676 |
|
|
2021
Q3 | $19.1M | Sell |
674,950
-88,206
| -12% | -$2.5M | 0.02% | 709 |
|
|
2021
Q2 | $25.1M | Sell |
763,156
-87,398
| -10% | -$2.87M | 0.02% | 630 |
|
|
2021
Q1 | $25.6M | Sell |
850,554
-331,503
| -28% | -$9.99M | 0.02% | 601 |
|
|
2020
Q4 | $28.1M | Sell |
1,182,057
-105,340
| -8% | -$2.5M | 0.03% | 565 |
|
|
2020
Q3 | $16.9M | Sell |
1,287,397
-60,053
| -4% | -$787K | 0.02% | 676 |
|
|
2020
Q2 | $17.9M | Buy |
1,347,450
+864,030
| +179% | +$11.5M | 0.02% | 619 |
|
|
2020
Q1 | $3.72M | Buy |
483,420
+414,731
| +604% | +$3.19M | 0.01% | 1205 |
|
|
2019
Q4 | $2.3M | Sell |
68,689
-177,602
| -72% | -$5.95M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $6.35M | Buy |
246,291
+235,981
| +2,289% | +$6.08M | 0.01% | 1031 |
|
|
2019
Q2 | $303K | Buy |
+10,310
| New | +$303K | ﹤0.01% | 2300 |
|
|
2018
Q3 | – | Sell |
-109,467
| Closed | -$4.86M | – | 2587 |
|
|
2018
Q2 | $4.86M | Buy |
109,467
+42,827
| +64% | +$1.9M | 0.01% | 1154 |
|
|
2018
Q1 | $2.51M | Sell |
66,640
-144,158
| -68% | -$5.43M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $7.78M | Sell |
210,798
-32,729
| -13% | -$1.21M | 0.01% | 881 |
|
|
2017
Q3 | $7.07M | Sell |
243,527
-79,187
| -25% | -$2.3M | 0.01% | 853 |
|
|
2017
Q2 | $8.05M | Buy |
322,714
+311,710
| +2,833% | +$7.78M | 0.01% | 780 |
|
|
2017
Q1 | $241K | Buy |
+11,004
| New | +$241K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$230K | – | 2547 |
|
|
2016
Q3 | $230K | Buy |
+7,900
| New | +$230K | ﹤0.01% | 2291 |
|
|
2015
Q4 | – | Sell |
-7,629
| Closed | -$470K | – | 2686 |
|
|
2015
Q3 | $470K | Sell |
7,629
-4,416
| -37% | -$272K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $847K | Buy |
+12,045
| New | +$847K | ﹤0.01% | 1935 |
|
|
2015
Q1 | – | Sell |
-20,706
| Closed | -$1.05M | – | 2570 |
|
|
2014
Q4 | $1.05M | Buy |
+20,706
| New | +$1.05M | ﹤0.01% | 1676 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2014
Q1 | – | Sell |
-7,022
| Closed | -$259K | – | 2414 |
|
|
2013
Q4 | $259K | Sell |
7,022
-64,642
| -90% | -$2.38M | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.96M | Sell |
71,664
-66,632
| -48% | -$1.82M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $3.33M | Buy |
+138,296
| New | +$3.33M | 0.01% | 961 |
|