Arrowstreet Capital’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 | $68.6M | Buy |
861,769
+657,444
| +322% | +$52.3M | 0.05% | 348 |
|
|
2025
Q1 | $11.9M | Buy |
204,325
+74,099
| +57% | +$4.3M | 0.01% | 759 |
|
|
2024
Q4 | $10.5M | Sell |
130,226
-855,816
| -87% | -$69.1M | 0.01% | 813 |
|
|
2024
Q3 | $102M | Buy |
986,042
+153,811
| +18% | +$15.9M | 0.09% | 200 |
|
|
2024
Q2 | $74.6M | Buy |
832,231
+7,686
| +0.9% | +$689K | 0.07% | 237 |
|
|
2024
Q1 | $82.5M | Sell |
824,545
-27,270
| -3% | -$2.73M | 0.08% | 222 |
|
|
2023
Q4 | $91.4M | Sell |
851,815
-127,394
| -13% | -$13.7M | 0.1% | 180 |
|
|
2023
Q3 | $70.3M | Buy |
979,209
+212,614
| +28% | +$15.3M | 0.09% | 194 |
|
|
2023
Q2 | $50M | Buy |
766,595
+56,268
| +8% | +$3.67M | 0.06% | 252 |
|
|
2023
Q1 | $55.2M | Sell |
710,327
-9,359
| -1% | -$728K | 0.07% | 255 |
|
|
2022
Q4 | $48.9M | Sell |
719,686
-164,092
| -19% | -$11.2M | 0.07% | 242 |
|
|
2022
Q3 | $50.5M | Sell |
883,778
-200,028
| -18% | -$11.4M | 0.07% | 227 |
|
|
2022
Q2 | $57.9M | Sell |
1,083,806
-31,777
| -3% | -$1.7M | 0.08% | 201 |
|
|
2022
Q1 | $81.1M | Sell |
1,115,583
-72,686
| -6% | -$5.28M | 0.1% | 191 |
|
|
2021
Q4 | $103M | Buy |
1,188,269
+6,845
| +0.6% | +$596K | 0.13% | 182 |
|
|
2021
Q3 | $93.3M | Buy |
1,181,424
+700
| +0.1% | +$55.3K | 0.12% | 194 |
|
|
2021
Q2 | $95.4M | Buy |
1,180,724
+7,721
| +0.7% | +$624K | 0.12% | 194 |
|
|
2021
Q1 | $68M | Buy |
1,173,003
+502
| +0% | +$29.1K | 0.09% | 220 |
|
|
2020
Q4 | $32M | Sell |
1,172,501
-34,495
| -3% | -$941K | 0.05% | 418 |
|
|
2020
Q3 | $22.6M | Hold |
1,206,996
| – | – | 0.04% | 504 |
|
|
2020
Q2 | $12.4M | Buy |
1,206,996
+468,833
| +64% | +$4.81M | 0.02% | 686 |
|
|
2020
Q1 | $4.76M | Sell |
738,163
-357,937
| -33% | -$2.31M | 0.01% | 761 |
|
|
2019
Q4 | $23.8M | Buy |
1,096,100
+65,300
| +6% | +$1.42M | 0.06% | 346 |
|
|
2019
Q3 | $17.3M | Buy |
+1,030,800
| New | +$17.3M | 0.04% | 379 |
|
|
2019
Q2 | – | Sell |
-227,275
| Closed | -$6.17M | – | 1673 |
|
|
2019
Q1 | $6.17M | Buy |
+227,275
| New | +$6.17M | 0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-622,094
| Closed | -$34.7M | – | 1235 |
|
|
2018
Q2 | $34.7M | Sell |
622,094
-1,164,373
| -65% | -$64.9M | 0.08% | 225 |
|
|
2018
Q1 | $68.8M | Buy |
1,786,467
+1,258,212
| +238% | +$48.5M | 0.16% | 148 |
|
|
2017
Q4 | $29.9M | Buy |
528,255
+480,155
| +998% | +$27.2M | 0.07% | 247 |
|
|
2017
Q3 | $3.2M | Buy |
+48,100
| New | +$3.2M | 0.01% | 587 |
|
|
2015
Q1 | – | Sell |
-8,667
| Closed | -$1.14M | – | 1200 |
|
|
2014
Q4 | $1.14M | Sell |
8,667
-14,105
| -62% | -$1.86M | 0.01% | 870 |
|
|
2014
Q3 | $2.59M | Buy |
+22,772
| New | +$2.59M | 0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-2,183
| Closed | -$147K | – | 1113 |
|
|
2013
Q2 | $147K | Buy |
+2,183
| New | +$147K | ﹤0.01% | 744 |
|