Walleye Trading’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 | $1.18M | Buy |
+52,493
| New | +$1.18M | ﹤0.01% | 339 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2024
Q3 | – | Sell |
-2,690
| Closed | -$72.8K | – | 1506 |
|
|
2024
Q2 | $72.8K | Buy |
+2,690
| New | +$72.8K | ﹤0.01% | 979 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2021
Q2 | – | Sell |
-1,360
| Closed | -$41K | – | 1949 |
|
|
2021
Q1 | $41K | Buy |
+1,360
| New | +$41K | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-2,035
| Closed | -$27K | – | 1638 |
|
|
2020
Q3 | $27K | Sell |
2,035
-20,367
| -91% | -$270K | ﹤0.01% | 946 |
|
|
2020
Q2 | $298K | Buy |
+22,402
| New | +$298K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-7,056
| Closed | -$236K | – | 1383 |
|
|
2019
Q4 | $236K | Sell |
7,056
-37,250
| -84% | -$1.25M | ﹤0.01% | 820 |
|
|
2019
Q3 | $1.14M | Sell |
44,306
-15,707
| -26% | -$405K | 0.01% | 296 |
|
|
2019
Q2 | $1.77M | Buy |
+60,013
| New | +$1.77M | 0.02% | 183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q4 | – | Sell |
-360
| Closed | -$10 | – | 1440 |
|
|
2017
Q3 | $10 | Buy |
+360
| New | +$10 | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2016
Q3 | – | Sell |
-3,319
| Closed | -$152K | – | 1983 |
|
|
2016
Q2 | $152K | Buy |
3,319
+2,626
| +379% | +$120K | ﹤0.01% | 711 |
|
|
2016
Q1 | $34K | Sell |
693
-401
| -37% | -$19.7K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $48K | Sell |
1,094
-129
| -11% | -$5.66K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $75K | Buy |
+1,223
| New | +$75K | ﹤0.01% | 838 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2015
Q1 | – | Sell |
-522
| Closed | -$26K | – | 1277 |
|
|
2014
Q4 | $26K | Buy |
+522
| New | +$26K | ﹤0.01% | 1011 |
|