Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,535
| Closed | -$753K | – | 2088 |
|
2025
Q1 | $753K | Buy |
+27,535
| New | +$753K | ﹤0.01% | 1288 |
|
2024
Q4 | – | Sell |
-22,306
| Closed | -$681K | – | 2045 |
|
2024
Q3 | $681K | Buy |
22,306
+11,468
| +106% | +$350K | ﹤0.01% | 1169 |
|
2024
Q2 | $293K | Buy |
+10,838
| New | +$293K | ﹤0.01% | 1561 |
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$218K | – | 1089 |
|
2018
Q4 | $218K | Buy |
+7,800
| New | +$218K | 0.01% | 923 |
|
2018
Q3 | – | Sell |
-10,784
| Closed | -$479K | – | 857 |
|
2018
Q2 | $479K | Sell |
10,784
-13,339
| -55% | -$592K | 0.03% | 549 |
|
2018
Q1 | $910K | Sell |
24,123
-30,942
| -56% | -$1.17M | 0.07% | 342 |
|
2017
Q4 | $2.03M | Buy |
+55,065
| New | +$2.03M | 0.17% | 171 |
|