Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,080
| Closed | -$695K | – | 1100 |
|
|
2023
Q2 | $695K | Sell |
36,080
-25,711
| -42% | -$495K | 0.02% | 500 |
|
|
2023
Q1 | $960K | Sell |
61,791
-13,017
| -17% | -$202K | 0.03% | 423 |
|
|
2022
Q4 | $1.03M | Buy |
+74,808
| New | +$1.03M | 0.03% | 344 |
|
|
2022
Q3 | – | Sell |
-19,606
| Closed | -$397K | – | 936 |
|
|
2022
Q2 | $397K | Buy |
+19,606
| New | +$397K | 0.02% | 473 |
|
|
2018
Q3 | – | Sell |
-9,803
| Closed | -$435K | – | 648 |
|
|
2018
Q2 | $435K | Buy |
+9,803
| New | +$435K | 0.04% | 342 |
|
|
2017
Q2 | – | Sell |
-57,134
| Closed | -$1.25M | – | 637 |
|
|
2017
Q1 | $1.25M | Buy |
+57,134
| New | +$1.25M | 0.09% | 249 |
|
|
2016
Q1 | – | Sell |
-37,117
| Closed | -$1.64M | – | 482 |
|
|
2015
Q4 | $1.64M | Buy |
+37,117
| New | +$1.64M | 0.25% | 121 |
|