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 |
-224,200
| Closed | -$5.97M | – | 4516 |
|
|
2025
Q3 | $5.97M | Buy |
224,200
+1,500
| +0.7% | +$38K | 0.01% | 1164 |
|
|
2025
Q2 | $4.99M | Buy |
222,700
+220,200
| +8,808% | +$5.55M | 0.01% | 1212 |
|
|
2025
Q1 | $68.4K | Sell |
2,500
-5,500
| -69% | -$160K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $261K | Sell |
8,000
-1,300
| -14% | -$40.9K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $284K | Sell |
9,300
-8,200
| -47% | -$225K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $474K | Buy |
17,500
+9,800
| +127% | +$275K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $223K | Sell |
7,700
-11,500
| -60% | -$352K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $652K | Buy |
19,200
+17,600
| +1,100% | +$495K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $39.9K | Buy |
+1,600
| New | +$34.2K | ﹤0.01% | 4259 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$211K | – | 4861 |
|
|
2023
Q1 | $211K | Buy |
13,600
+13,400
| +6,700% | +$210K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $2.74K | Buy |
+200
| New | +$3.36K | ﹤0.01% | 4675 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$676K | – | 5327 |
|
|
2022
Q1 | $676K | Buy |
25,000
+24,800
| +12,400% | +$675K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $6K | Sell |
200
-10,900
| -98% | -$318K | ﹤0.01% | 5180 |
|
|
2021
Q3 | $314K | Buy |
11,100
+11,000
| +11,000% | +$331K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 5040 |
|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$159K | – | 4704 |
|
|
2020
Q3 | $159K | Sell |
12,100
-400
| -3% | -$4.81K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $166K | Buy |
12,500
+10,800
| +635% | +$119K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $13K | Sell |
1,700
-7,000
| -80% | -$159K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $291K | Sell |
8,700
-7,200
| -45% | -$204K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $410K | Buy |
15,900
+11,700
| +279% | +$293K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $124K | Buy |
4,200
+2,300
| +121% | +$78.5K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $76K | Sell |
1,900
-200
| -10% | -$6.95K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $59K | Sell |
2,100
-11,700
| -85% | -$433K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $665K | Sell |
13,800
-97,100
| -88% | -$4.41M | ﹤0.01% | 2558 |
|
|
2018
Q2 | $4.92M | Buy |
110,900
+39,700
| +56% | +$1.61M | 0.03% | 616 |
|
|
2018
Q1 | $2.68M | Sell |
71,200
-7,800
| -10% | -$290K | 0.02% | 948 |
|
|
2017
Q4 | $2.92K | Buy |
79,000
+5,600
| +8% | +$164K | 0.01% | 1029 |
|
|
2017
Q3 | $2.13K | Buy |
73,400
+29,300
| +66% | +$772K | 0.01% | 1226 |
|
|
2017
Q2 | $1.1K | Buy |
44,100
+35,800
| +431% | +$832K | 0.01% | 1684 |
|
|
2017
Q1 | $182 | Buy |
+8,300
| New | +$212K | ﹤0.01% | 3018 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$32K | – | 4865 |
|
|
2016
Q3 | $32K | Buy |
1,100
+1,000
| +1,000% | +$39.3K | ﹤0.01% | 3989 |
|
|
2016
Q2 | $5K | Sell |
100
-19,600
| -99% | -$846K | ﹤0.01% | 4994 |
|
|
2016
Q1 | $963K | Buy |
19,700
+18,100
| +1,131% | +$876K | 0.01% | 1427 |
|
|
2015
Q4 | $71K | Buy |
+1,600
| New | +$83.5K | ﹤0.01% | 3574 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$266K | – | 5152 |
|
|
2015
Q2 | $266K | Sell |
3,800
-800
| -17% | -$49K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $259K | Sell |
4,600
-1,400
| -23% | -$72.1K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $304K | Buy |
+6,000
| New | +$258K | ﹤0.01% | 1983 |
|
Other funds holding GIII
