Simplex Trading’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 | $306K | Buy |
+13,695
| New | +$306K | ﹤0.01% | 772 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2024
Q1 | – | Sell |
-4,462
| Closed | -$151K | – | 2981 |
|
|
2023
Q4 | $151K | Buy |
+4,462
| New | +$151K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q1 | – | Sell |
-57,387
| Closed | -$786K | – | 2972 |
|
|
2022
Q4 | $786K | Buy |
57,387
+30,612
| +114% | +$419K | ﹤0.01% | 369 |
|
|
2022
Q3 | $400K | Buy |
26,775
+21,759
| +434% | +$325K | ﹤0.01% | 653 |
|
|
2022
Q2 | $101K | Buy |
5,016
+267
| +6% | +$5.38K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $128K | Buy |
+4,749
| New | +$128K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2021
Q2 | – | Sell |
-2,788
| Closed | -$84K | – | 3225 |
|
|
2021
Q1 | $84K | Buy |
2,788
+1,831
| +191% | +$55.2K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $22K | Buy |
+957
| New | +$22K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2020
Q2 | – | Sell |
-6,411
| Closed | -$49K | – | 2424 |
|
|
2020
Q1 | $49K | Buy |
6,411
+2,235
| +54% | +$17.1K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $139K | Buy |
4,176
+2,798
| +203% | +$93.1K | ﹤0.01% | 869 |
|
|
2019
Q3 | $35K | Buy |
+1,378
| New | +$35K | ﹤0.01% | 1185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q1 | – | Sell |
-17,694
| Closed | -$493K | – | 2223 |
|
|
2018
Q4 | $493K | Buy |
17,694
+14,948
| +544% | +$416K | ﹤0.01% | 376 |
|
|
2018
Q3 | $132K | Buy |
+2,746
| New | +$132K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2017
Q3 | – | Sell |
-1,012
| Closed | -$25K | – | 2144 |
|
|
2017
Q2 | $25K | Buy |
+1,012
| New | +$25K | ﹤0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-9,324
| Closed | -$275K | – | 2184 |
|
|
2016
Q4 | $275K | Sell |
9,324
-8,743
| -48% | -$258K | 0.02% | 462 |
|
|
2016
Q3 | $526K | Buy |
18,067
+15,844
| +713% | +$461K | 0.04% | 274 |
|
|
2016
Q2 | $101K | Buy |
+2,223
| New | +$101K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-3,365
| Closed | -$148K | – | 2040 |
|
|
2015
Q4 | $148K | Buy |
3,365
+2,437
| +263% | +$107K | 0.01% | 576 |
|
|
2015
Q3 | $57K | Buy |
+928
| New | +$57K | ﹤0.01% | 890 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2015
Q1 | – | Sell |
-3,020
| Closed | -$153K | – | 2009 |
|
|
2014
Q4 | $153K | Buy |
+3,020
| New | +$153K | 0.02% | 379 |
|