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 | – | Sell |
-21,100
| Closed | -$611K | – | 12081 |
|
|
2025
Q4 | $611K | Sell |
21,100
-77,300
| -79% | -$2.21M | ﹤0.01% | 7251 |
|
|
2025
Q3 | $2.62M | Sell |
98,400
-17,300
| -15% | -$439K | ﹤0.01% | 4453 |
|
|
2025
Q2 | $2.59M | Buy |
115,700
+101,600
| +721% | +$2.56M | ﹤0.01% | 3999 |
|
|
2025
Q1 | $386K | Buy |
+14,100
| New | +$409K | ﹤0.01% | 7356 |
|
|
2023
Q2 | – | Sell |
-14,400
| Closed | -$224K | – | 8997 |
|
|
2023
Q1 | $224K | Buy |
14,400
+3,800
| +36% | +$59.6K | ﹤0.01% | 7677 |
|
|
2022
Q4 | $145K | Sell |
10,600
-16,800
| -61% | -$283K | ﹤0.01% | 7881 |
|
|
2022
Q3 | $410K | Buy |
27,400
+11,000
| +67% | +$225K | ﹤0.01% | 7046 |
|
|
2022
Q2 | $332K | Buy |
+16,400
| New | +$414K | ﹤0.01% | 7446 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$235K | – | 10550 |
|
|
2021
Q4 | $235K | Sell |
8,500
-2,000
| -19% | -$58.3K | ﹤0.01% | 8575 |
|
|
2021
Q3 | $297K | Buy |
10,500
+2,100
| +25% | +$63.2K | ﹤0.01% | 8200 |
|
|
2021
Q2 | $276K | Buy |
8,400
+100
| +1% | +$3.24K | ﹤0.01% | 8295 |
|
|
2021
Q1 | $250K | Sell |
8,300
-2,700
| -25% | -$78.7K | ﹤0.01% | 7950 |
|
|
2020
Q4 | $261K | Sell |
11,000
-5,900
| -35% | -$110K | ﹤0.01% | 6601 |
|
|
2020
Q3 | $222K | Buy |
+16,900
| New | +$203K | ﹤0.01% | 6298 |
|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$288K | – | 5314 |
|
|
2019
Q2 | $288K | Buy |
+9,800
| New | +$334K | ﹤0.01% | 4244 |
|
|
2017
Q2 | – | Sell |
-311,100
| Closed | -$6.81M | – | 4528 |
|
|
2017
Q1 | $6.81M | Buy |
+311,100
| New | +$7.93M | 0.03% | 537 |
|
Other funds holding GIII
VPM
VCM
