Jane Street’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 | $4.25M | Sell |
189,687
-115,020
| -38% | -$2.58M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $8.33M | Buy |
304,707
+116,959
| +62% | +$3.2M | ﹤0.01% | 969 |
|
|
2024
Q4 | $6.12M | Sell |
187,748
-63,398
| -25% | -$2.07M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $7.66M | Buy |
251,146
+183,246
| +270% | +$5.59M | ﹤0.01% | 944 |
|
|
2024
Q2 | $1.84M | Buy |
+67,900
| New | +$1.84M | ﹤0.01% | 2849 |
|
|
2024
Q1 | – | Sell |
-29,502
| Closed | -$1M | – | 5977 |
|
|
2023
Q4 | $1M | Buy |
29,502
+16,119
| +120% | +$548K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $334K | Sell |
13,383
-21,051
| -61% | -$525K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $664K | Buy |
+34,434
| New | +$664K | ﹤0.01% | 3477 |
|
|
2023
Q1 | – | Sell |
-38,051
| Closed | -$522K | – | 5800 |
|
|
2022
Q4 | $522K | Buy |
38,051
+18,717
| +97% | +$257K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $289K | Sell |
19,334
-7,426
| -28% | -$111K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $542K | Buy |
+26,760
| New | +$542K | ﹤0.01% | 3481 |
|
|
2022
Q1 | – | Sell |
-11,647
| Closed | -$322K | – | 5848 |
|
|
2021
Q4 | $322K | Buy |
+11,647
| New | +$322K | ﹤0.01% | 3929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2021
Q2 | – | Sell |
-9,342
| Closed | -$282K | – | 5368 |
|
|
2021
Q1 | $282K | Sell |
9,342
-2,976
| -24% | -$89.8K | ﹤0.01% | 3973 |
|
|
2020
Q4 | $292K | Sell |
12,318
-21,382
| -63% | -$507K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $442K | Buy |
33,700
+4,853
| +17% | +$63.7K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $383K | Buy |
28,847
+17,213
| +148% | +$229K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $90K | Buy |
+11,634
| New | +$90K | ﹤0.01% | 3138 |
|
|
2019
Q4 | – | Sell |
-10,274
| Closed | -$265K | – | 3491 |
|
|
2019
Q3 | $265K | Buy |
+10,274
| New | +$265K | ﹤0.01% | 2806 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2018
Q1 | – | Sell |
-45,368
| Closed | -$1.67M | – | 3266 |
|
|
2017
Q4 | $1.67M | Buy |
45,368
+37,224
| +457% | +$1.37M | ﹤0.01% | 989 |
|
|
2017
Q3 | $236K | Buy |
+8,144
| New | +$236K | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-65,962
| Closed | -$1.44M | – | 2985 |
|
|
2017
Q1 | $1.44M | Buy |
+65,962
| New | +$1.44M | 0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-21,110
| Closed | -$615K | – | 2736 |
|
|
2016
Q3 | $615K | Buy |
+21,110
| New | +$615K | ﹤0.01% | 1709 |
|
|
2016
Q1 | – | Sell |
-8,163
| Closed | -$361K | – | 2724 |
|
|
2015
Q4 | $361K | Sell |
8,163
-10,334
| -56% | -$457K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.14M | Buy |
18,497
+5,864
| +46% | +$361K | 0.01% | 1039 |
|
|
2015
Q2 | $888K | Buy |
+12,633
| New | +$888K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-36,826
| Closed | -$1.53M | – | 2004 |
|
|
2014
Q3 | $1.53M | Buy |
+36,826
| New | +$1.53M | 0.02% | 502 |
|