Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,041
| Closed | -$640K | – | 4515 |
|
|
2025
Q3 | $640K | Sell |
24,041
-28,452
| -54% | -$722K | ﹤0.01% | 2570 |
|
|
2025
Q2 | $1.18M | Buy |
+52,493
| New | +$1.32M | ﹤0.01% | 2090 |
|
|
2024
Q3 | – | Sell |
-2,690
| Closed | -$73.7K | – | 4260 |
|
|
2024
Q2 | $72.8K | Buy |
+2,690
| New | +$75.4K | ﹤0.01% | 3462 |
|
|
2021
Q2 | – | Sell |
-1,360
| Closed | -$44K | – | 5303 |
|
|
2021
Q1 | $41K | Buy |
+1,360
| New | +$39.6K | ﹤0.01% | 4386 |
|
|
2020
Q4 | – | Sell |
-2,035
| Closed | -$27K | – | 4703 |
|
|
2020
Q3 | $27K | Sell |
2,035
-20,367
| -91% | -$245K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $298K | Buy |
+22,402
| New | +$247K | ﹤0.01% | 2723 |
|
|
2020
Q1 | – | Sell |
-7,056
| Closed | -$161K | – | 4182 |
|
|
2019
Q4 | $236K | Sell |
7,056
-37,250
| -84% | -$1.05M | ﹤0.01% | 3040 |
|
|
2019
Q3 | $1.14M | Sell |
44,306
-15,707
| -26% | -$394K | 0.01% | 1495 |
|
|
2019
Q2 | $1.77M | Buy |
+60,013
| New | +$2.05M | 0.02% | 1137 |
|
|
2017
Q4 | – | Sell |
-360
| Closed | -$10.5K | – | 4455 |
|
|
2017
Q3 | $10 | Buy |
+360
| New | +$9.49K | ﹤0.01% | 3965 |
|
|
2016
Q3 | – | Sell |
-3,319
| Closed | -$130K | – | 5046 |
|
|
2016
Q2 | $152K | Buy |
3,319
+2,626
| +379% | +$113K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $34K | Sell |
693
-401
| -37% | -$19.4K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $48K | Sell |
1,094
-129
| -11% | -$6.73K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $75K | Buy |
+1,223
| New | +$83.9K | ﹤0.01% | 3175 |
|
|
2015
Q1 | – | Sell |
-522
| Closed | -$26.9K | – | 4198 |
|
|
2014
Q4 | $26K | Buy |
+522
| New | +$22.4K | ﹤0.01% | 3548 |
|
Other funds holding GIII
