ExodusPoint Capital Management’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 Q2	–	Sell	-239,910	Closed	-$6.56M	–	1641
2025 Q1	$6.56M	Buy	239,910 +197,322	+463%	+$5.72M	0.06%	326
2024 Q4	$1.39M	Buy	+42,588	New	+$1.34M	0.01%	838
2023 Q1	–	Sell	-42,040	Closed	-$576K	–	1889
2022 Q4	$576K	Sell	42,040 -75,250	-64%	-$1.27M	0.01%	1122
2022 Q3	$1.75M	Buy	+117,290	New	+$2.4M	0.02%	855
2022 Q2	–	Sell	-23,373	Closed	-$632K	–	2117
2022 Q1	$632K	Sell	23,373 -20,196	-46%	-$549K	0.01%	1400
2021 Q4	$1.2M	Buy	43,569 +18,945	+77%	+$552K	0.01%	972
2021 Q3	$697K	Buy	24,624 +7,480	+44%	+$225K	0.01%	1211
2021 Q2	$563K	Sell	17,144 -18,704	-52%	-$605K	0.01%	1309
2021 Q1	$1.08M	Buy	35,848 +27,344	+322%	+$797K	0.02%	874
2020 Q4	$202K	Sell	8,504 -17,432	-67%	-$324K	﹤0.01%	1726
2020 Q3	$340K	Buy	+25,936	New	+$312K	0.01%	1219