Acadian Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,187
| Closed | -$4.06M | – | 1889 |
|
|
2023
Q1 | $4.06M | Sell |
52,187
-10,216
| -16% | -$795K | 0.02% | 513 |
|
|
2022
Q4 | $4.24M | Sell |
62,403
-26,799
| -30% | -$1.82M | 0.02% | 491 |
|
|
2022
Q3 | $5.1M | Buy |
89,202
+1,466
| +2% | +$83.8K | 0.03% | 393 |
|
|
2022
Q2 | $4.69M | Buy |
87,736
+83,452
| +1,948% | +$4.46M | 0.02% | 428 |
|
|
2022
Q1 | $311K | Sell |
4,284
-47,336
| -92% | -$3.44M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $4.49M | Sell |
51,620
-118,321
| -70% | -$10.3M | 0.02% | 477 |
|
|
2021
Q3 | $13.4M | Buy |
169,941
+122,561
| +259% | +$9.67M | 0.05% | 263 |
|
|
2021
Q2 | $3.83M | Sell |
47,380
-22,510
| -32% | -$1.82M | 0.01% | 538 |
|
|
2021
Q1 | $4.05M | Sell |
69,890
-2,001
| -3% | -$116K | 0.02% | 523 |
|
|
2020
Q4 | $1.96M | Buy |
71,891
+67,530
| +1,548% | +$1.84M | 0.01% | 761 |
|
|
2020
Q3 | $82K | Sell |
4,361
-270,730
| -98% | -$5.09M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.82M | Buy |
275,091
+264,086
| +2,400% | +$2.71M | 0.01% | 633 |
|
|
2020
Q1 | $71K | Buy |
+11,005
| New | +$71K | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-4,232
| Closed | -$115K | – | 2017 |
|
|
2019
Q1 | $115K | Buy |
+4,232
| New | +$115K | ﹤0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$11K | – | 1778 |
|
|
2018
Q2 | $11K | Sell |
191
-51,024
| -100% | -$2.94M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1.97M | Buy |
51,215
+19,130
| +60% | +$737K | 0.01% | 589 |
|
|
2017
Q4 | $1.81M | Buy |
+32,085
| New | +$1.81M | 0.01% | 576 |
|