Renaissance Technologies’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
Q4 | – | Sell |
-74,303
| Closed | -$1.85M | – | 3860 |
|
|
2023
Q3 | $1.85M | Sell |
74,303
-63,100
| -46% | -$1.57M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.65M | Sell |
137,403
-41,100
| -23% | -$792K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $2.78M | Buy |
+178,503
| New | +$2.78M | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-116,140
| Closed | -$1.74M | – | 4213 |
|
|
2022
Q3 | $1.74M | Buy |
+116,140
| New | +$1.74M | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Sell |
-79,703
| Closed | -$2.2M | – | 4205 |
|
|
2021
Q4 | $2.2M | Buy |
+79,703
| New | +$2.2M | ﹤0.01% | 2063 |
|
|
2020
Q2 | – | Sell |
-672,900
| Closed | -$5.18M | – | 3561 |
|
|
2020
Q1 | $5.18M | Buy |
+672,900
| New | +$5.18M | 0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-296,700
| Closed | -$11.9M | – | 3621 |
|
|
2019
Q1 | $11.9M | Sell |
296,700
-108,300
| -27% | -$4.33M | 0.01% | 1272 |
|
|
2018
Q4 | $11.3M | Buy |
405,000
+388,800
| +2,400% | +$10.8M | 0.01% | 1229 |
|
|
2018
Q3 | $781K | Sell |
16,200
-139,800
| -90% | -$6.74M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $6.93M | Sell |
156,000
-270,000
| -63% | -$12M | 0.01% | 1572 |
|
|
2018
Q1 | $16.1M | Buy |
426,000
+198,300
| +87% | +$7.47M | 0.02% | 1073 |
|
|
2017
Q4 | $8.4M | Buy |
+227,700
| New | +$8.4M | 0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-32,800
| Closed | -$818K | – | 3252 |
|
|
2017
Q2 | $818K | Sell |
32,800
-324,300
| -91% | -$8.09M | ﹤0.01% | 2633 |
|
|
2017
Q1 | $7.82M | Buy |
357,100
+325,500
| +1,030% | +$7.13M | 0.01% | 1408 |
|
|
2016
Q4 | $934K | Buy |
+31,600
| New | +$934K | ﹤0.01% | 2566 |
|
|
2016
Q2 | – | Sell |
-195,600
| Closed | -$9.56M | – | 3392 |
|
|
2016
Q1 | $9.56M | Sell |
195,600
-148,100
| -43% | -$7.24M | 0.02% | 1168 |
|
|
2015
Q4 | $15.2M | Buy |
343,700
+183,750
| +115% | +$8.13M | 0.03% | 705 |
|
|
2015
Q3 | $9.86M | Buy |
+159,950
| New | +$9.86M | 0.02% | 952 |
|
|
2015
Q2 | – | Sell |
-77,200
| Closed | -$4.35M | – | 3274 |
|
|
2015
Q1 | $4.35M | Sell |
77,200
-14,600
| -16% | -$822K | 0.01% | 1453 |
|
|
2014
Q4 | $4.64M | Sell |
91,800
-83,200
| -48% | -$4.2M | 0.01% | 1312 |
|
|
2014
Q3 | $7.25M | Sell |
175,000
-236,600
| -57% | -$9.8M | 0.02% | 962 |
|
|
2014
Q2 | $16.8M | Buy |
411,600
+115,392
| +39% | +$4.71M | 0.04% | 565 |
|
|
2014
Q1 | $10.6M | Buy |
296,208
+155,408
| +110% | +$5.56M | 0.03% | 831 |
|
|
2013
Q4 | $5.21M | Buy |
140,800
+24,606
| +21% | +$910K | 0.01% | 1174 |
|
|
2013
Q3 | $3.17M | Sell |
116,194
-59,406
| -34% | -$1.62M | 0.01% | 1423 |
|
|
2013
Q2 | $4.23M | Buy |
+175,600
| New | +$4.23M | 0.01% | 1180 |
|