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Stone Ridge Asset Management’s G-III Apparel Group GIII Stock Holding History

Stone Ridge Asset Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,667
Closed -$637K – 1097
2019
Q2 		$637K Sell
21,667
-2,100
-9% -$71.6K 0.04% 605
2019
Q1 		$950K Sell
23,767
-500
-2% -$17.4K 0.05% 452
2018
Q4 		$677K Buy
24,267
+2,618
+12% +$96.9K 0.04% 620
2018
Q3 		$1.04M Hold
21,649
– – 0.06% 456
2018
Q2 		$961K Hold
21,649
– – 0.05% 438
2018
Q1 		$816K Hold
21,649
– – 0.05% 492
2017
Q4 		$799K Buy
+21,649
New +$632K 0.05% 505

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