TWO SIGMA INVESTMENTS, LP
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,559,582 | 53,853 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,124,067 | 117,402 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $722,579 | 32,258 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,498,227 | 164,469 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,904,388 | 58,381 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,531,188 | 50,170 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,284,816 | 84,404 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,151,505 | 143,106 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,177,610 | 34,656 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $828,739 | 33,256 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,657,446 | 189,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,457,604 | 222,354 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $1,785,944 | 88,282 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,287,402 | 84,562 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $460,814 | 16,672 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $893,487 | 31,572 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,411,994 | 42,970 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $372,310 | 28,399 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,012,012 | 151,393 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $83,160 | 10,800 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $101,640 | 13,200 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $901,354 | 117,059 | Shares | Sole | 2020-05-15 |