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 |
-5,300
| Closed | -$141K | – | 4514 |
|
|
2025
Q3 | $141K | Sell |
5,300
-5,400
| -50% | -$137K | ﹤0.01% | 3553 |
|
|
2025
Q2 | $240K | Buy |
10,700
+3,700
| +53% | +$93.2K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $191K | Sell |
7,000
-3,600
| -34% | -$104K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $346K | Sell |
10,600
-65,900
| -86% | -$2.07M | ﹤0.01% | 2885 |
|
|
2024
Q3 | $2.33M | Buy |
76,500
+61,400
| +407% | +$1.68M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $409K | Buy |
15,100
+12,700
| +529% | +$356K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $69.6K | Sell |
2,400
-14,700
| -86% | -$450K | ﹤0.01% | 3911 |
|
|
2023
Q4 | $581K | Sell |
17,100
-41,300
| -71% | -$1.16M | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.46M | Buy |
+58,400
| New | +$1.25M | ﹤0.01% | 2047 |
|
|
2023
Q2 | – | Sell |
-73,000
| Closed | -$1.14M | – | 4860 |
|
|
2023
Q1 | $1.14M | Sell |
73,000
-54,300
| -43% | -$851K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.75M | Buy |
+127,300
| New | +$2.14M | 0.01% | 1802 |
|
|
2022
Q2 | – | Sell |
-39,400
| Closed | -$1.07M | – | 5326 |
|
|
2022
Q1 | $1.07M | Buy |
39,400
+29,700
| +306% | +$808K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $268K | Sell |
9,700
-57,300
| -86% | -$1.67M | ﹤0.01% | 3593 |
|
|
2021
Q3 | $1.9M | Buy |
67,000
+47,200
| +238% | +$1.42M | 0.01% | 1665 |
|
|
2021
Q2 | $651K | Buy |
19,800
+13,100
| +196% | +$424K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $202K | Buy |
+6,700
| New | +$195K | ﹤0.01% | 3596 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$37K | – | 4702 |
|
|
2020
Q3 | $37K | Sell |
2,800
-16,900
| -86% | -$203K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $262K | Sell |
19,700
-1,500
| -7% | -$16.6K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $163K | Buy |
21,200
+19,900
| +1,531% | +$453K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $44K | Buy |
+1,300
| New | +$36.8K | ﹤0.01% | 3825 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$50K | – | 4160 |
|
|
2019
Q2 | $50K | Sell |
1,700
-9,200
| -84% | -$314K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $436K | Buy |
10,900
+4,000
| +58% | +$139K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $192K | Sell |
6,900
-20,400
| -75% | -$755K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $1.32M | Sell |
27,300
-41,400
| -60% | -$1.88M | 0.01% | 1781 |
|
|
2018
Q2 | $3.05M | Sell |
68,700
-4,600
| -6% | -$187K | 0.02% | 959 |
|
|
2018
Q1 | $2.76M | Buy |
73,300
+27,700
| +61% | +$1.03M | 0.02% | 921 |
|
|
2017
Q4 | $1.68K | Sell |
45,600
-7,300
| -14% | -$213K | 0.01% | 1454 |
|
|
2017
Q3 | $1.54K | Buy |
52,900
+7,900
| +18% | +$208K | 0.01% | 1496 |
|
|
2017
Q2 | $1.12K | Buy |
45,000
+17,400
| +63% | +$404K | 0.01% | 1665 |
|
|
2017
Q1 | $604 | Buy |
+27,600
| New | +$704K | ﹤0.01% | 2079 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$449K | – | 4864 |
|
|
2016
Q3 | $449K | Buy |
15,400
+13,400
| +670% | +$526K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $91K | Sell |
2,000
-7,600
| -79% | -$328K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $470K | Buy |
9,600
+8,700
| +967% | +$421K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $39K | Sell |
900
-2,300
| -72% | -$120K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $198K | Sell |
3,200
-7,600
| -70% | -$522K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $759K | Sell |
10,800
-14,200
| -57% | -$869K | 0.01% | 1333 |
|
|
2015
Q1 | $1.41M | Buy |
25,000
+18,600
| +291% | +$958K | 0.01% | 809 |
|
|
2014
Q4 | $323K | Buy |
+6,400
| New | +$275K | ﹤0.01% | 1939 |
|
Other funds holding GIII
