Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,831
| Closed | -$528K | – | 4487 |
|
|
2025
Q3 | $528K | Sell |
19,831
-241,772
| -92% | -$6.13M | ﹤0.01% | 3187 |
|
|
2025
Q2 | $5.86M | Buy |
261,603
+172,352
| +193% | +$4.34M | 0.01% | 1356 |
|
|
2025
Q1 | $2.44M | Buy |
89,251
+18,496
| +26% | +$537K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $2.31M | Buy |
+70,755
| New | +$2.22M | ﹤0.01% | 2296 |
|
|
2024
Q3 | – | Sell |
-82,727
| Closed | -$2.24M | – | 4314 |
|
|
2024
Q2 | $2.24M | Sell |
82,727
-21,444
| -21% | -$601K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $3.02M | Buy |
+104,171
| New | +$3.19M | 0.01% | 1818 |
|
|
2022
Q3 | – | Sell |
-13,331
| Closed | -$270K | – | 3157 |
|
|
2022
Q2 | $270K | Buy |
+13,331
| New | +$337K | ﹤0.01% | 2337 |
|
|
2020
Q4 | – | Sell |
-82,655
| Closed | -$1.08M | – | 3032 |
|
|
2020
Q3 | $1.08M | Buy |
82,655
+50,142
| +154% | +$603K | 0.01% | 943 |
|
|
2020
Q2 | $432K | Sell |
32,513
-93,071
| -74% | -$1.03M | 0.01% | 1386 |
|
|
2020
Q1 | $967K | Sell |
125,584
-176,002
| -58% | -$4.01M | 0.02% | 732 |
|
|
2019
Q4 | $10.1M | Buy |
301,586
+170,404
| +130% | +$4.82M | 0.06% | 294 |
|
|
2019
Q3 | $3.38M | Buy |
131,182
+47,048
| +56% | +$1.18M | 0.03% | 614 |
|
|
2019
Q2 | $2.48M | Buy |
+84,134
| New | +$2.87M | 0.02% | 726 |
|
|
2019
Q1 | – | Sell |
-9,327
| Closed | -$260K | – | 2250 |
|
|
2018
Q4 | $260K | Buy |
+9,327
| New | +$345K | ﹤0.01% | 1562 |
|
|
2018
Q3 | – | Sell |
-39,797
| Closed | -$1.77M | – | 2053 |
|
|
2018
Q2 | $1.77M | Buy |
+39,797
| New | +$1.62M | 0.02% | 678 |
|
|
2017
Q2 | – | Sell |
-12,558
| Closed | -$275K | – | 1624 |
|
|
2017
Q1 | $275K | Buy |
+12,558
| New | +$320K | 0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-21,536
| Closed | -$1.05M | – | 1200 |
|
|
2016
Q1 | $1.05M | Buy |
+21,536
| New | +$1.04M | 0.08% | 358 |
|
|
2015
Q4 | – | Sell |
-3,351
| Closed | -$207K | – | 1262 |
|
|
2015
Q3 | $207K | Buy |
+3,351
| New | +$230K | 0.05% | 340 |
|
Other funds holding GIII
