A.R.T. Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,681
| Closed | -$689K | – | 832 |
|
|
2019
Q4 | $689K | Buy |
+31,681
| New | +$689K | 0.03% | 703 |
|
|
2019
Q3 | – | Sell |
-44,541
| Closed | -$796K | – | 1703 |
|
|
2019
Q2 | $796K | Sell |
44,541
-69,700
| -61% | -$1.25M | 0.05% | 555 |
|
|
2019
Q1 | $3.1M | Buy |
114,241
+76,600
| +204% | +$2.08M | 0.19% | 133 |
|
|
2018
Q4 | $1.2M | Buy |
37,641
+28,141
| +296% | +$894K | 0.08% | 382 |
|
|
2018
Q3 | $626K | Sell |
9,500
-132,200
| -93% | -$8.71M | 0.03% | 758 |
|
|
2018
Q2 | $7.9M | Buy |
+141,700
| New | +$7.9M | 0.32% | 50 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$746K | – | 1734 |
|
|
2017
Q4 | $746K | Sell |
13,200
-28,500
| -68% | -$1.61M | 0.03% | 737 |
|
|
2017
Q3 | $2.78M | Buy |
41,700
+34,200
| +456% | +$2.28M | 0.14% | 189 |
|
|
2017
Q2 | $474K | Buy |
+7,500
| New | +$474K | 0.03% | 830 |
|
|
2016
Q3 | – | Sell |
-29,687
| Closed | -$2.45M | – | 1103 |
|
|
2016
Q2 | $2.45M | Buy |
29,687
+3,800
| +15% | +$313K | 0.12% | 258 |
|
|
2016
Q1 | $3.21M | Buy |
+25,887
| New | +$3.21M | 0.14% | 199 |
|
|
2015
Q4 | – | Sell |
-63,253
| Closed | -$8.61M | – | 1689 |
|
|
2015
Q3 | $8.61M | Sell |
63,253
-3,063
| -5% | -$417K | 0.32% | 61 |
|
|
2015
Q2 | $8.5M | Buy |
66,316
+26,629
| +67% | +$3.41M | 0.28% | 56 |
|
|
2015
Q1 | $5.51M | Buy |
39,687
+15,991
| +67% | +$2.22M | 0.19% | 128 |
|
|
2014
Q4 | $3.12M | Buy |
+23,696
| New | +$3.12M | 0.12% | 237 |
|
|
2014
Q3 | – | Sell |
-8,213
| Closed | -$908K | – | 1507 |
|
|
2014
Q2 | $908K | Buy |
8,213
+3,523
| +75% | +$389K | 0.05% | 540 |
|
|
2014
Q1 | $496K | Sell |
4,690
-8,147
| -63% | -$862K | 0.03% | 748 |
|
|
2013
Q4 | $1.01M | Buy |
+12,837
| New | +$1.01M | 0.05% | 475 |
|