Laurion Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,521
| Closed | -$314K | – | 786 |
|
2018
Q3 | $314K | Sell |
6,521
-22,409
| -77% | -$1.08M | ﹤0.01% | 543 |
|
2018
Q2 | $1.29M | Buy |
28,930
+23,430
| +426% | +$1.04M | 0.01% | 467 |
|
2018
Q1 | $207K | Buy |
+5,500
| New | +$207K | ﹤0.01% | 938 |
|
2017
Q3 | – | Sell |
-8,214
| Closed | -$205K | – | 1175 |
|
2017
Q2 | $205K | Sell |
8,214
-8,200
| -50% | -$205K | ﹤0.01% | 1070 |
|
2017
Q1 | $359K | Buy |
+16,414
| New | +$359K | ﹤0.01% | 582 |
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$310K | – | 604 |
|
2015
Q4 | $310K | Buy |
+7,000
| New | +$310K | ﹤0.01% | 358 |
|