Parallax Volatility Advisers’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
2023 Q1	–	Sell	-72	Closed	-$987	–	2885
2022 Q4	$987	Buy	+72	New	+$1.21K	﹤0.01%	2751
2018 Q3	–	Sell	-2	Closed	–	–	2937
2018 Q2	$0	Buy	+2	New	+$81	﹤0.01%	2541
2018 Q1	–	Sell	-6,594	Closed	-$243K	–	3001
2017 Q4	$243K	Buy	6,594 +5,182	+367%	+$151K	﹤0.01%	2116
2017 Q3	$41K	Buy	+1,412	New	+$37.2K	﹤0.01%	1661
2017 Q2	–	Sell	-8,607	Closed	-$188K	–	2883
2017 Q1	$188K	Buy	+8,607	New	+$220K	﹤0.01%	1981
2016 Q4	–	Sell	-7,462	Closed	-$218K	–	3454
2016 Q3	$218K	Buy	+7,462	New	+$293K	﹤0.01%	1818
2016 Q2	–	Sell	-3,141	Closed	-$136K	–	2875
2016 Q1	$154K	Buy	3,141 +3,040	+3,010%	+$147K	﹤0.01%	1844
2015 Q4	$4K	Sell	101 -24,026	-100%	-$1.25M	﹤0.01%	2764
2015 Q3	$1.49M	Buy	+24,127	New	+$1.66M	﹤0.01%	1143
2015 Q2	–	Sell	-258	Closed	-$15.8K	–	4082
2015 Q1	$15K	Sell	258 -4,594	-95%	-$237K	﹤0.01%	3747
2014 Q4	$245K	Buy	+4,852	New	+$208K	﹤0.01%	2668