AC
Ascend Capital’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.86M | – | 169 |
|
|
2016
Q3 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.11% | 100 |
|
|
2016
Q1 | – | Sell |
-49,900
| Closed | -$6.17M | – | 138 |
|
|
2015
Q4 | $6.17M | Buy |
+49,900
| New | +$6.17M | 0.22% | 95 |
|
|
2015
Q2 | – | Sell |
-50,349
| Closed | -$6.99M | – | 185 |
|
|
2015
Q1 | $6.99M | Sell |
50,349
-191,071
| -79% | -$26.5M | 0.24% | 100 |
|
|
2014
Q4 | $31.8M | Buy |
+241,420
| New | +$31.8M | 1.22% | 27 |
|
|
2014
Q2 | – | Sell |
-675,594
| Closed | -$71.5M | – | 209 |
|
|
2014
Q1 | $71.5M | Buy |
+675,594
| New | +$71.5M | 1.86% | 7 |
|