AlphaCrest Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,221
| Closed | -$299K | – | 960 |
|
|
2022
Q3 | $299K | Sell |
5,221
-761
| -13% | -$43.6K | 0.02% | 1140 |
|
|
2022
Q2 | $320K | Sell |
5,982
-14,856
| -71% | -$795K | 0.02% | 1097 |
|
|
2022
Q1 | $1.52M | Buy |
20,838
+16,888
| +428% | +$1.23M | 0.08% | 354 |
|
|
2021
Q4 | $344K | Sell |
3,950
-3,371
| -46% | -$294K | 0.01% | 1219 |
|
|
2021
Q3 | $578K | Sell |
7,321
-4,259
| -37% | -$336K | 0.03% | 854 |
|
|
2021
Q2 | $936K | Sell |
11,580
-1,423
| -11% | -$115K | 0.04% | 695 |
|
|
2021
Q1 | $754K | Sell |
13,003
-222
| -2% | -$12.9K | 0.04% | 619 |
|
|
2020
Q4 | $361K | Sell |
13,225
-7,275
| -35% | -$199K | 0.03% | 827 |
|
|
2020
Q3 | $383K | Buy |
+20,500
| New | +$383K | 0.04% | 736 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$245K | – | 1091 |
|
|
2020
Q1 | $245K | Buy |
38,000
+21,284
| +127% | +$137K | 0.03% | 873 |
|
|
2019
Q4 | $363K | Sell |
16,716
-5,805
| -26% | -$126K | 0.03% | 964 |
|
|
2019
Q3 | $377K | Buy |
22,521
+437
| +2% | +$7.32K | 0.02% | 1038 |
|
|
2019
Q2 | $395K | Buy |
+22,084
| New | +$395K | 0.03% | 777 |
|