AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
140,009
-35,547
| -20% | -$2.83M | 0.01% | 931 |
|
|
2025
Q1 | $10.2M | Buy |
175,556
+99,801
| +132% | +$5.79M | 0.01% | 869 |
|
|
2024
Q4 | $6.11M | Sell |
75,755
-4,054
| -5% | -$327K | 0.01% | 1016 |
|
|
2024
Q3 | $8.23M | Buy |
79,809
+41,187
| +107% | +$4.25M | 0.01% | 861 |
|
|
2024
Q2 | $3.46M | Buy |
38,622
+7,606
| +25% | +$681K | 0.01% | 1201 |
|
|
2024
Q1 | $3.1M | Buy |
31,016
+10,628
| +52% | +$1.06M | 0.01% | 1214 |
|
|
2023
Q4 | $2.19M | Sell |
20,388
-5,982
| -23% | -$642K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.89M | Sell |
26,370
-2,817
| -10% | -$202K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.9M | Buy |
29,187
+9,487
| +48% | +$619K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $1.53M | Sell |
19,700
-11,075
| -36% | -$861K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $2.09M | Sell |
30,775
-11,402
| -27% | -$775K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $2.41M | Buy |
42,177
+2,209
| +6% | +$126K | 0.01% | 1122 |
|
|
2022
Q2 | $2.14M | Sell |
39,968
-6,046
| -13% | -$323K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $3.35M | Sell |
46,014
-8,893
| -16% | -$646K | 0.01% | 953 |
|
|
2021
Q4 | $4.78M | Buy |
54,907
+2,088
| +4% | +$182K | 0.01% | 841 |
|
|
2021
Q3 | $4.17M | Sell |
52,819
-12,560
| -19% | -$992K | 0.01% | 852 |
|
|
2021
Q2 | $5.28M | Buy |
65,379
+51
| +0.1% | +$4.12K | 0.01% | 829 |
|
|
2021
Q1 | $3.79M | Buy |
65,328
+6,807
| +12% | +$395K | 0.01% | 896 |
|
|
2020
Q4 | $1.6M | Buy |
58,521
+22,723
| +63% | +$620K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $669K | Sell |
35,798
-92,082
| -72% | -$1.72M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.31M | Buy |
127,880
+108,691
| +566% | +$1.12M | ﹤0.01% | 1349 |
|
|
2020
Q1 | $124K | Sell |
19,189
-727,763
| -97% | -$4.7M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $16.2M | Sell |
746,952
-832,287
| -53% | -$18.1M | 0.02% | 630 |
|
|
2019
Q3 | $26.5M | Buy |
1,579,239
+605,608
| +62% | +$10.1M | 0.03% | 513 |
|
|
2019
Q2 | $17.4M | Sell |
973,631
-19,400
| -2% | -$347K | 0.02% | 619 |
|
|
2019
Q1 | $27M | Buy |
993,031
+913,845
| +1,154% | +$24.8M | 0.03% | 534 |
|
|
2018
Q4 | $2.52M | Buy |
79,186
+35,135
| +80% | +$1.12M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2.9M | Sell |
44,051
-1,094,846
| -96% | -$72.2M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $66.2M | Buy |
1,138,897
+347,148
| +44% | +$20.2M | 0.07% | 320 |
|
|
2018
Q1 | $30.6M | Buy |
791,749
+761,344
| +2,504% | +$29.5M | 0.03% | 496 |
|
|
2017
Q4 | $1.72M | Buy |
+30,405
| New | +$1.72M | ﹤0.01% | 1436 |
|
|
2016
Q4 | – | Sell |
-7,140
| Closed | -$532K | – | 2279 |
|
|
2016
Q3 | $532K | Sell |
7,140
-49,206
| -87% | -$3.67M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $4.64M | Sell |
56,346
-16,473
| -23% | -$1.36M | 0.01% | 943 |
|
|
2016
Q1 | $9.03M | Sell |
72,819
-211,279
| -74% | -$26.2M | 0.02% | 707 |
|
|
2015
Q4 | $35.1M | Buy |
284,098
+19,834
| +8% | +$2.45M | 0.06% | 408 |
|
|
2015
Q3 | $36M | Buy |
264,264
+35,534
| +16% | +$4.84M | 0.07% | 336 |
|
|
2015
Q2 | $29.3M | Buy |
228,730
+56,740
| +33% | +$7.28M | 0.06% | 373 |
|
|
2015
Q1 | $23.9M | Sell |
171,990
-35,216
| -17% | -$4.89M | 0.05% | 358 |
|
|
2014
Q4 | $27.3M | Buy |
+207,206
| New | +$27.3M | 0.06% | 392 |
|
|
2014
Q1 | – | Sell |
-676,660
| Closed | -$53.3M | – | 2621 |
|
|
2013
Q4 | $53.3M | Buy |
676,660
+73,623
| +12% | +$5.79M | 0.16% | 166 |
|
|
2013
Q3 | $43.2M | Sell |
603,037
-86,260
| -13% | -$6.18M | 0.15% | 178 |
|
|
2013
Q2 | $46.5M | Buy |
+689,297
| New | +$46.5M | 0.17% | 153 |
|