Ownership history in Squarepoint Ops LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in G-III APPAREL GROUP LTD (GIII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 19,831 | -241,772 | -92.4% | 0.00% | $528K | $26.53 |
| 2025 Q2 | ADDED | 261,603 | +172,352 | +193.1% | 0.01% | $5.9M | $22.33 |
| 2025 Q1 | ADDED | 89,251 | +18,496 | +26.1% | 0.00% | $2.4M | $27.26 |
| 2024 Q4 | REDUCED | 70,755 | -11,972 | -14.5% | 0.00% | $2.3M | $32.52 |
| 2024 Q2 | REDUCED | 82,727 | -21,444 | -20.6% | 0.00% | $2.2M | $26.98 |
| 2024 Q1 | ADDED | 104,171 | +90,840 | +681.4% | 0.01% | $3.0M | $28.92 |
| 2022 Q2 | REDUCED | 13,331 | -69,324 | -83.9% | 0.00% | $270K | $20.17 |
| 2020 Q3 | ADDED | 82,655 | +50,142 | +154.2% | 0.01% | $1.1M | $13.07 |
| 2020 Q2 | REDUCED | 32,513 | -93,071 | -74.1% | 0.01% | $432K | $13.25 |
| 2020 Q1 | REDUCED | 125,584 | -176,002 | -58.4% | 0.02% | $967K | $7.68 |
As of 2025 Q4 — sorted by position size