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TWO SIGMA INVESTMENTS, LP > GIII

DateNameTickerSharesChangeValueChangePrice
06/30/2023G III APPAREL GROUP LTD /DE/GIII189,800-32,5543,657,446,000199,841,000$19,270.00
03/31/2023G III APPAREL GROUP LTD /DE/GIII222,354222,3543,457,605,0003,457,605,000$15,550.00
12/31/2022G III APPAREL GROUP LTD /DE/GIII0-88,2820-1,786,000 
06/30/2022G III APPAREL GROUP LTD /DE/GIII88,2823,7201,786,000-501,000$20.23
03/31/2022G III APPAREL GROUP LTD /DE/GIII84,56267,8902,287,0001,826,000$27.05
12/31/2021G III APPAREL GROUP LTD /DE/GIII16,672-14,900461,000-432,000$27.65
09/30/2021G III APPAREL GROUP LTD /DE/GIII31,572-11,398893,000-519,000$28.28
06/30/2021G III APPAREL GROUP LTD /DE/GIII42,97042,9701,412,0001,412,000$32.86
12/31/2020G III APPAREL GROUP LTD /DE/GIII0-28,3990-372,000 
09/30/2020G III APPAREL GROUP LTD /DE/GIII28,399-122,994372,000-1,640,000$13.10
06/30/2020G III APPAREL GROUP LTD /DE/GIII151,39334,3342,012,0001,111,000$13.29
03/31/2020G III APPAREL GROUP LTD /DE/GIII117,059117,059901,000901,000$7.70
12/31/2018G III APPAREL GROUP LTD /DE/GIII0-186,3900-8,982,000 
09/30/2018G III APPAREL GROUP LTD /DE/GIII186,390-46,1668,982,000-1,343,000$48.19
06/30/2018G III APPAREL GROUP LTD /DE/GIII232,556232,55610,325,00010,325,000$44.40
03/31/2018G III APPAREL GROUP LTD /DE/GIII0-22,0480-813,000 
12/31/2017G III APPAREL GROUP LTD /DE/GIII22,04822,048813,000813,000$36.87
06/30/2017G III APPAREL GROUP LTD /DE/GIII0-21,1720-463,000 
03/31/2017G III APPAREL GROUP LTD /DE/GIII21,172-153,791463,000-4,709,000$21.87
12/31/2016G III APPAREL GROUP LTD /DE/GIII174,963149,5915,172,0004,432,000$29.56
09/30/2016G III APPAREL GROUP LTD /DE/GIII25,37225,372740,000740,000$29.17
03/31/2016G III APPAREL GROUP LTD /DE/GIII0-84,3970-3,735,000 
12/31/2015G III APPAREL GROUP LTD /DE/GIII84,39784,3973,735,0003,735,000$44.26
06/30/2015G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
03/31/2015G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
12/31/2014G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
09/30/2014G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
06/30/2014G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
03/31/2014G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
12/31/2013G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
09/30/2013G III APPAREL GROUP LTD /DE/GIII0-57,0540-2,746,000 
06/30/2013G III APPAREL GROUP LTD /DE/GIII57,05427,9652,746,0001,751,000$48.13
03/31/2013G III APPAREL GROUP LTD /DE/GIII52,13723,0482,091,0001,096,000$40.11
12/31/2012G III APPAREL GROUP LTD /DE/GIII29,089-50,197995,000-1,852,000$34.21
09/30/2012G III APPAREL GROUP LTD /DE/GIII79,28643,2312,847,0001,992,000$35.91
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