Two Sigma Investments’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 | $723K | Sell |
32,258
-132,211
| -80% | -$2.96M | ﹤0.01% | 2374 |
|
2025
Q1 | $4.5M | Buy |
164,469
+106,088
| +182% | +$2.9M | 0.01% | 1148 |
|
2024
Q4 | $1.9M | Buy |
58,381
+8,211
| +16% | +$268K | ﹤0.01% | 1701 |
|
2024
Q3 | $1.53M | Sell |
50,170
-34,234
| -41% | -$1.04M | ﹤0.01% | 1786 |
|
2024
Q2 | $2.28M | Sell |
84,404
-58,702
| -41% | -$1.59M | 0.01% | 1401 |
|
2024
Q1 | $4.15M | Buy |
143,106
+108,450
| +313% | +$3.15M | 0.01% | 1025 |
|
2023
Q4 | $1.18M | Buy |
34,656
+1,400
| +4% | +$47.6K | ﹤0.01% | 1908 |
|
2023
Q3 | $829K | Sell |
33,256
-156,544
| -82% | -$3.9M | ﹤0.01% | 1971 |
|
2023
Q2 | $3.66M | Sell |
189,800
-32,554
| -15% | -$627K | 0.01% | 1014 |
|
2023
Q1 | $3.46M | Buy |
+222,354
| New | +$3.46M | 0.01% | 1019 |
|
2022
Q3 | – | Sell |
-88,282
| Closed | -$1.79M | – | 2542 |
|
2022
Q2 | $1.79M | Buy |
88,282
+3,720
| +4% | +$75.3K | 0.01% | 1212 |
|
2022
Q1 | $2.29M | Buy |
84,562
+67,890
| +407% | +$1.84M | 0.01% | 1263 |
|
2021
Q4 | $461K | Sell |
16,672
-14,900
| -47% | -$412K | ﹤0.01% | 2018 |
|
2021
Q3 | $893K | Sell |
31,572
-11,398
| -27% | -$322K | ﹤0.01% | 1742 |
|
2021
Q2 | $1.41M | Buy |
+42,970
| New | +$1.41M | ﹤0.01% | 1518 |
|
2020
Q4 | – | Sell |
-28,399
| Closed | -$372K | – | 2163 |
|
2020
Q3 | $372K | Sell |
28,399
-122,994
| -81% | -$1.61M | ﹤0.01% | 1514 |
|
2020
Q2 | $2.01M | Buy |
151,393
+34,334
| +29% | +$456K | 0.01% | 874 |
|
2020
Q1 | $901K | Buy |
+117,059
| New | +$901K | 0.01% | 996 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
2018
Q4 | – | Sell |
-186,390
| Closed | -$8.98M | – | 2219 |
|
2018
Q3 | $8.98M | Sell |
186,390
-46,166
| -20% | -$2.22M | 0.02% | 587 |
|
2018
Q2 | $10.3M | Buy |
+232,556
| New | +$10.3M | 0.03% | 524 |
|
2018
Q1 | – | Sell |
-22,048
| Closed | -$813K | – | 2103 |
|
2017
Q4 | $813K | Buy |
+22,048
| New | +$813K | ﹤0.01% | 1551 |
|
2017
Q2 | – | Sell |
-21,172
| Closed | -$463K | – | 2126 |
|
2017
Q1 | $463K | Sell |
21,172
-153,791
| -88% | -$3.36M | ﹤0.01% | 1780 |
|
2016
Q4 | $5.17M | Buy |
174,963
+149,591
| +590% | +$4.42M | 0.02% | 706 |
|
2016
Q3 | $740K | Buy |
+25,372
| New | +$740K | ﹤0.01% | 1468 |
|
2016
Q1 | – | Sell |
-84,397
| Closed | -$3.74M | – | 2182 |
|
2015
Q4 | $3.74M | Buy |
+84,397
| New | +$3.74M | 0.02% | 705 |
|
2013
Q3 | – | Sell |
-114,108
| Closed | -$2.75M | – | 1935 |
|
2013
Q2 | $2.75M | Buy |
+114,108
| New | +$2.75M | 0.02% | 751 |
|