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Quantedge Capital Pte Ltd: GIII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantedge Capital Pte Ltd on GIII, newest first. How the timeline and the estimate are built.

Quantedge Capital Pte Ltd held 179,516 GIII shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,516 shares
    Change vs previous 13F -49,000 shares

    4.59% of the 13F portfolio, value $6,051,484.

    13F-HR 0001561418-26-000011 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 228,516 shares
    Change vs previous 13F +4,100 shares

    3.46% of the 13F portfolio, value $6,329,893.

    13F-HR 0001561418-26-000008 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 224,416 shares
    Change vs previous 13F -43,000 shares

    3.1% of the 13F portfolio, value $6,499,087.

    13F-HR 0001172661-26-001044 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 267,416 shares
    Change vs previous 13F -28,300 shares

    3.89% of the 13F portfolio, value $7,115,940.

    13F-HR 0001172661-25-004877 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 295,716 shares
    Change vs previous 13F -83,000 shares

    6.07% of the 13F portfolio, value $6,624,038.

    13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 378,716 shares
    Change vs previous 13F +226,916 shares

    3.28% of the 13F portfolio, value $10,357,883.

    13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 151,800 shares
    Change vs previous 13F -14,300 shares

    1.81% of the 13F portfolio, value $4,951,716.

    13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 166,100 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $5,069,372.

    13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).