Trexquant Investment’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 |
-119,025
| Closed | -$3.26M | – | 1653 |
|
|
2025
Q1 | $3.26M | Sell |
119,025
-598
| -0.5% | -$16.4K | 0.04% | 682 |
|
|
2024
Q4 | $3.9M | Buy |
+119,623
| New | +$3.9M | 0.05% | 614 |
|
|
2024
Q2 | – | Sell |
-73,033
| Closed | -$2.12M | – | 1632 |
|
|
2024
Q1 | $2.12M | Sell |
73,033
-28,650
| -28% | -$831K | 0.04% | 629 |
|
|
2023
Q4 | $3.46M | Sell |
101,683
-4,356
| -4% | -$148K | 0.08% | 368 |
|
|
2023
Q3 | $2.64M | Buy |
106,039
+90,194
| +569% | +$2.25M | 0.07% | 411 |
|
|
2023
Q2 | $305K | Sell |
15,845
-83,711
| -84% | -$1.61M | 0.01% | 1191 |
|
|
2023
Q1 | $1.55M | Buy |
99,556
+86,561
| +666% | +$1.35M | 0.04% | 554 |
|
|
2022
Q4 | $178K | Buy |
+12,995
| New | +$178K | 0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-14,133
| Closed | -$382K | – | 1635 |
|
|
2022
Q1 | $382K | Sell |
14,133
-3,485
| -20% | -$94.2K | 0.02% | 894 |
|
|
2021
Q4 | $487K | Buy |
+17,618
| New | +$487K | 0.03% | 654 |
|
|
2020
Q2 | – | Sell |
-188,183
| Closed | -$1.45M | – | 1268 |
|
|
2020
Q1 | $1.45M | Buy |
+188,183
| New | +$1.45M | 0.11% | 295 |
|
|
2019
Q2 | – | Sell |
-39,573
| Closed | -$1.58M | – | 922 |
|
|
2019
Q1 | $1.58M | Buy |
+39,573
| New | +$1.58M | 0.11% | 267 |
|
|
2018
Q3 | – | Sell |
-24,240
| Closed | -$1.08M | – | 1035 |
|
|
2018
Q2 | $1.08M | Buy |
+24,240
| New | +$1.08M | 0.07% | 359 |
|
|
2016
Q3 | – | Sell |
-7,067
| Closed | -$323K | – | 819 |
|
|
2016
Q2 | $323K | Buy |
+7,067
| New | +$323K | 0.04% | 641 |
|
|
2016
Q1 | – | Sell |
-13,409
| Closed | -$593K | – | 1004 |
|
|
2015
Q4 | $593K | Buy |
13,409
+5,309
| +66% | +$235K | 0.05% | 612 |
|
|
2015
Q3 | $499K | Buy |
+8,100
| New | +$499K | 0.04% | 722 |
|