Parallax Volatility Advisers’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q1 | – | Sell |
-72
| Closed | -$987 | – | 1081 |
|
|
2022
Q4 | $987 | Buy |
+72
| New | +$987 | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1699 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-6,594
| Closed | -$243K | – | 1953 |
|
|
2017
Q4 | $243K | Buy |
6,594
+5,182
| +367% | +$191K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $41K | Buy |
+1,412
| New | +$41K | ﹤0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-8,607
| Closed | -$188K | – | 1302 |
|
|
2017
Q1 | $188K | Buy |
+8,607
| New | +$188K | ﹤0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-7,462
| Closed | -$218K | – | 1319 |
|
|
2016
Q3 | $218K | Buy |
+7,462
| New | +$218K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-3,141
| Closed | -$154K | – | 1103 |
|
|
2016
Q1 | $154K | Buy |
3,141
+3,040
| +3,010% | +$149K | ﹤0.01% | 385 |
|
|
2015
Q4 | $4K | Sell |
101
-24,026
| -100% | -$952K | ﹤0.01% | 810 |
|
|
2015
Q3 | $1.49M | Buy |
+24,127
| New | +$1.49M | ﹤0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-258
| Closed | -$15K | – | 1614 |
|
|
2015
Q1 | $15K | Sell |
258
-4,594
| -95% | -$267K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $245K | Buy |
+4,852
| New | +$245K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1444 |
|