Jane Street’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 | $1.45M | Sell |
52,367
-62,332
| -54% | -$1.82M | ﹤0.01% | 5712 |
|
|
2025
Q4 | $3.32M | Sell |
114,699
-50,777
| -31% | -$1.45M | ﹤0.01% | 3882 |
|
|
2025
Q3 | $4.4M | Sell |
165,476
-24,211
| -13% | -$614K | ﹤0.01% | 3608 |
|
|
2025
Q2 | $4.25M | Sell |
189,687
-115,020
| -38% | -$2.9M | ﹤0.01% | 3231 |
|
|
2025
Q1 | $8.33M | Buy |
304,707
+116,959
| +62% | +$3.39M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $6.12M | Sell |
187,748
-63,398
| -25% | -$1.99M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $7.66M | Buy |
251,146
+183,246
| +270% | +$5.02M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $1.84M | Buy |
+67,900
| New | +$1.9M | ﹤0.01% | 4633 |
|
|
2024
Q1 | – | Sell |
-29,502
| Closed | -$1M | – | 9515 |
|
|
2023
Q4 | $1M | Buy |
29,502
+16,119
| +120% | +$453K | ﹤0.01% | 5550 |
|
|
2023
Q3 | $334K | Sell |
13,383
-21,051
| -61% | -$450K | ﹤0.01% | 6909 |
|
|
2023
Q2 | $664K | Buy |
+34,434
| New | +$593K | ﹤0.01% | 5877 |
|
|
2023
Q1 | – | Sell |
-38,051
| Closed | -$596K | – | 9340 |
|
|
2022
Q4 | $522K | Buy |
38,051
+18,717
| +97% | +$315K | ﹤0.01% | 6053 |
|
|
2022
Q3 | $289K | Sell |
19,334
-7,426
| -28% | -$152K | ﹤0.01% | 7656 |
|
|
2022
Q2 | $542K | Buy |
+26,760
| New | +$676K | ﹤0.01% | 6596 |
|
|
2022
Q1 | – | Sell |
-11,647
| Closed | -$317K | – | 10549 |
|
|
2021
Q4 | $322K | Buy |
+11,647
| New | +$340K | ﹤0.01% | 8037 |
|
|
2021
Q2 | – | Sell |
-9,342
| Closed | -$302K | – | 9984 |
|
|
2021
Q1 | $282K | Sell |
9,342
-2,976
| -24% | -$86.7K | ﹤0.01% | 7788 |
|
|
2020
Q4 | $292K | Sell |
12,318
-21,382
| -63% | -$397K | ﹤0.01% | 6457 |
|
|
2020
Q3 | $442K | Buy |
33,700
+4,853
| +17% | +$58.4K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $383K | Buy |
28,847
+17,213
| +148% | +$190K | ﹤0.01% | 5473 |
|
|
2020
Q1 | $90K | Buy |
+11,634
| New | +$265K | ﹤0.01% | 4972 |
|
|
2019
Q4 | – | Sell |
-10,274
| Closed | -$265K | – | 5306 |
|
|
2019
Q3 | $265K | Buy |
+10,274
| New | +$257K | ﹤0.01% | 4303 |
|
|
2018
Q1 | – | Sell |
-45,368
| Closed | -$1.67M | – | 5004 |
|
|
2017
Q4 | $1.67M | Buy |
45,368
+37,224
| +457% | +$1.09M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $236K | Buy |
+8,144
| New | +$215K | ﹤0.01% | 3962 |
|
|
2017
Q2 | – | Sell |
-65,962
| Closed | -$1.44M | – | 4527 |
|
|
2017
Q1 | $1.44M | Buy |
+65,962
| New | +$1.68M | 0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-21,110
| Closed | -$615K | – | 4217 |
|
|
2016
Q3 | $615K | Buy |
+21,110
| New | +$829K | ﹤0.01% | 2536 |
|
|
2016
Q1 | – | Sell |
-8,163
| Closed | -$361K | – | 4275 |
|
|
2015
Q4 | $361K | Sell |
8,163
-10,334
| -56% | -$539K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.14M | Buy |
18,497
+5,864
| +46% | +$402K | 0.01% | 1520 |
|
|
2015
Q2 | $888K | Buy |
+12,633
| New | +$773K | 0.01% | 1687 |
|
|
2014
Q4 | – | Sell |
-36,826
| Closed | -$1.53M | – | 2666 |
|
|
2014
Q3 | $1.53M | Buy |
+36,826
| New | +$1.51M | 0.02% | 710 |
|
Other funds holding GIII
VPM
VCM
