Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,700
| Closed | -$831K | – | 866 |
|
|
2025
Q4 | $831K | Sell |
28,700
-19,200
| -40% | -$548K | ﹤0.01% | 1580 |
|
|
2025
Q3 | $1.27M | Sell |
47,900
-40,200
| -46% | -$1.02M | ﹤0.01% | 1341 |
|
|
2025
Q2 | $1.97M | Sell |
88,100
-28,500
| -24% | -$718K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $3.19M | Buy |
116,600
+32,000
| +38% | +$928K | 0.01% | 970 |
|
|
2024
Q4 | $2.76M | Sell |
84,600
-16,000
| -16% | -$503K | 0.01% | 975 |
|
|
2024
Q3 | $3.07M | Sell |
100,600
-67,000
| -40% | -$1.83M | 0.01% | 887 |
|
|
2024
Q2 | $4.54M | Buy |
167,600
+3,700
| +2% | +$104K | 0.01% | 802 |
|
|
2024
Q1 | $4.75M | Sell |
163,900
-7,400
| -4% | -$226K | 0.01% | 802 |
|
|
2023
Q4 | $5.82M | Sell |
171,300
-55,800
| -25% | -$1.57M | 0.01% | 737 |
|
|
2023
Q3 | $5.66M | Sell |
227,100
-86,500
| -28% | -$1.85M | 0.01% | 675 |
|
|
2023
Q2 | $6.04M | Buy |
313,600
+102,600
| +49% | +$1.77M | 0.02% | 681 |
|
|
2023
Q1 | $3.28M | Buy |
211,000
+19,000
| +10% | +$298K | 0.01% | 1008 |
|
|
2022
Q4 | $2.63M | Buy |
192,000
+10,400
| +6% | +$175K | 0.01% | 1093 |
|
|
2022
Q3 | $2.71M | Buy |
181,600
+9,200
| +5% | +$188K | 0.01% | 1021 |
|
|
2022
Q2 | $3.49M | Buy |
172,400
+76,400
| +80% | +$1.93M | 0.01% | 926 |
|
|
2022
Q1 | $2.6M | Buy |
96,000
+84,500
| +735% | +$2.3M | 0.01% | 1104 |
|
|
2021
Q4 | $318K | Buy |
+11,500
| New | +$335K | ﹤0.01% | 2125 |
|
|
2020
Q4 | – | Sell |
-10,564
| Closed | -$138K | – | 2468 |
|
|
2020
Q3 | $138K | Buy |
+10,564
| New | +$127K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-125,349
| Closed | -$6.04M | – | 2391 |
|
|
2018
Q3 | $6.04M | Buy |
125,349
+38,900
| +45% | +$1.77M | 0.01% | 761 |
|
|
2018
Q2 | $3.84M | Buy |
86,449
+68,400
| +379% | +$2.78M | 0.01% | 976 |
|
|
2018
Q1 | $680K | Buy |
+18,049
| New | +$671K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-334,289
| Closed | -$8.34M | – | 2255 |
|
|
2017
Q2 | $8.34M | Sell |
334,289
-100,560
| -23% | -$2.34M | 0.03% | 566 |
|
|
2017
Q1 | $9.52M | Sell |
434,849
-4,112
| -0.9% | -$105K | 0.03% | 584 |
|
|
2016
Q4 | $13M | Buy |
438,961
+281,625
| +179% | +$8.18M | 0.05% | 403 |
|
|
2016
Q3 | $4.59M | Buy |
157,336
+152,704
| +3,297% | +$5.99M | 0.02% | 678 |
|
|
2016
Q2 | $212K | Buy |
+4,632
| New | +$200K | ﹤0.01% | 1839 |
|
|
2016
Q1 | – | Sell |
-6,132
| Closed | -$271K | – | 2070 |
|
|
2015
Q4 | $271K | Buy |
+6,132
| New | +$320K | ﹤0.01% | 1558 |
|
|
2014
Q1 | – | Sell |
-8,836
| Closed | -$325K | – | 2362 |
|
|
2013
Q4 | $325K | Sell |
8,836
-7,600
| -46% | -$228K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $448K | Sell |
16,436
-30,300
| -65% | -$771K | 0.01% | 1439 |
|
|
2013
Q2 | $1.13M | Buy |
+46,736
| New | +$1M | 0.02% | 795 |
|
Other funds holding GIII
VPM
VCM
