Marshall Wace’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
614,752
+83,561
| +16% | +$1.87M | 0.02% | 648 |
|
|
2025
Q1 | $14.5M | Sell |
531,191
-234,877
| -31% | -$6.42M | 0.02% | 572 |
|
|
2024
Q4 | $25M | Buy |
766,068
+341,870
| +81% | +$11.2M | 0.03% | 434 |
|
|
2024
Q3 | $12.9M | Buy |
424,198
+72,280
| +21% | +$2.21M | 0.02% | 606 |
|
|
2024
Q2 | $9.53M | Buy |
351,918
+206,993
| +143% | +$5.6M | 0.01% | 680 |
|
|
2024
Q1 | $4.2M | Sell |
144,925
-185,427
| -56% | -$5.38M | 0.01% | 935 |
|
|
2023
Q4 | $11.2M | Sell |
330,352
-385,664
| -54% | -$13.1M | 0.02% | 557 |
|
|
2023
Q3 | $17.8M | Buy |
716,016
+282,663
| +65% | +$7.04M | 0.04% | 435 |
|
|
2023
Q2 | $8.35M | Buy |
433,353
+320,202
| +283% | +$6.17M | 0.02% | 708 |
|
|
2023
Q1 | $1.76M | Buy |
+113,151
| New | +$1.76M | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-179,412
| Closed | -$4.85M | – | 2875 |
|
|
2022
Q1 | $4.85M | Buy |
+179,412
| New | +$4.85M | 0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-50,007
| Closed | -$1.41M | – | 3304 |
|
|
2021
Q3 | $1.41M | Buy |
+50,007
| New | +$1.41M | 0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-74,225
| Closed | -$571K | – | 1670 |
|
|
2020
Q1 | $571K | Buy |
+74,225
| New | +$571K | 0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-158,327
| Closed | -$6.33M | – | 1487 |
|
|
2019
Q1 | $6.33M | Buy |
+158,327
| New | +$6.33M | 0.06% | 395 |
|
|
2016
Q4 | – | Sell |
-41,798
| Closed | -$1.22M | – | 1018 |
|
|
2016
Q3 | $1.22M | Buy |
+41,798
| New | +$1.22M | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-115,150
| Closed | -$5.1M | – | 1082 |
|
|
2015
Q4 | $5.1M | Buy |
+115,150
| New | +$5.1M | 0.05% | 372 |
|
|
2015
Q2 | – | Sell |
-3,033
| Closed | -$342K | – | 942 |
|
|
2015
Q1 | $342K | Buy |
+3,033
| New | +$342K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-10,662
| Closed | -$883K | – | 862 |
|
|
2014
Q3 | $883K | Sell |
10,662
-82,008
| -88% | -$6.79M | 0.01% | 566 |
|
|
2014
Q2 | $7.57M | Buy |
+92,670
| New | +$7.57M | 0.11% | 214 |
|