Quantedge Capital Pte Ltd
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,499,087 | 224,416 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,115,939 | 267,416 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,624,038 | 295,716 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,357,882 | 378,716 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,951,716 | 151,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,069,372 | 166,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,659,864 | 135,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,708,323 | 162,300 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,535,342 | 162,900 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,479,540 | 99,500 | Shares | Sole | 2023-11-13 |