Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-601,950
| Closed | -$34.9M | – | 2427 |
|
|
2025
Q1 | $34.9M | Buy |
+601,950
| New | +$34.9M | 0.06% | 307 |
|
|
2024
Q4 | – | Sell |
-98,945
| Closed | -$10.2M | – | 2335 |
|
|
2024
Q3 | $10.2M | Buy |
+98,945
| New | +$10.2M | 0.02% | 667 |
|
|
2024
Q2 | – | Sell |
-172,657
| Closed | -$17.3M | – | 2367 |
|
|
2024
Q1 | $17.3M | Buy |
+172,657
| New | +$17.3M | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-4,341
| Closed | -$338K | – | 2266 |
|
|
2023
Q1 | $338K | Sell |
4,341
-10,071
| -70% | -$783K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $980K | Sell |
14,412
-729,980
| -98% | -$49.6M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $42.6M | Buy |
744,392
+738,339
| +12,198% | +$42.2M | 0.13% | 148 |
|
|
2022
Q2 | $324K | Buy |
+6,053
| New | +$324K | ﹤0.01% | 1663 |
|
|
2022
Q1 | – | Sell |
-654,773
| Closed | -$57M | – | 2455 |
|
|
2021
Q4 | $57M | Buy |
654,773
+592,069
| +944% | +$51.5M | 0.19% | 93 |
|
|
2021
Q3 | $4.95M | Sell |
62,704
-80,644
| -56% | -$6.37M | 0.02% | 674 |
|
|
2021
Q2 | $11.6M | Buy |
+143,348
| New | +$11.6M | 0.05% | 415 |
|
|
2021
Q1 | – | Sell |
-507,953
| Closed | -$13.9M | – | 1857 |
|
|
2020
Q4 | $13.9M | Buy |
507,953
+62,123
| +14% | +$1.69M | 0.08% | 322 |
|
|
2020
Q3 | $8.34M | Buy |
+445,830
| New | +$8.34M | 0.06% | 379 |
|
|
2020
Q2 | – | Sell |
-419,943
| Closed | -$2.71M | – | 1286 |
|
|
2020
Q1 | $2.71M | Buy |
419,943
+165,716
| +65% | +$1.07M | 0.03% | 473 |
|
|
2019
Q4 | $5.53M | Buy |
+254,227
| New | +$5.53M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-130,482
| Closed | -$2.33M | – | 1376 |
|
|
2019
Q2 | $2.33M | Sell |
130,482
-122,159
| -48% | -$2.18M | 0.01% | 705 |
|
|
2019
Q1 | $6.86M | Buy |
+252,641
| New | +$6.86M | 0.05% | 431 |
|
|
2018
Q3 | – | Sell |
-9,829
| Closed | -$548K | – | 1729 |
|
|
2018
Q2 | $548K | Sell |
9,829
-62,128
| -86% | -$3.46M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $2.77M | Buy |
71,957
+59,470
| +476% | +$2.29M | 0.01% | 741 |
|
|
2017
Q4 | $706K | Sell |
12,487
-8,112
| -39% | -$459K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.37M | Buy |
+20,599
| New | +$1.37M | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-348,967
| Closed | -$24.2M | – | 1468 |
|
|
2017
Q1 | $24.2M | Buy |
348,967
+265,845
| +320% | +$18.4M | 0.11% | 222 |
|
|
2016
Q4 | $7.84M | Buy |
83,122
+72,702
| +698% | +$6.85M | 0.04% | 453 |
|
|
2016
Q3 | $777K | Buy |
10,420
+1,349
| +15% | +$101K | ﹤0.01% | 687 |
|
|
2016
Q2 | $748K | Sell |
9,071
-293,747
| -97% | -$24.2M | ﹤0.01% | 603 |
|
|
2016
Q1 | $37.6M | Sell |
302,818
-329,540
| -52% | -$40.9M | 0.22% | 108 |
|
|
2015
Q4 | $78.2M | Buy |
632,358
+489,247
| +342% | +$60.5M | 0.54% | 33 |
|
|
2015
Q3 | $19.5M | Sell |
143,111
-90,365
| -39% | -$12.3M | 0.14% | 176 |
|
|
2015
Q2 | $29.9M | Sell |
233,476
-99,057
| -30% | -$12.7M | 0.18% | 125 |
|
|
2015
Q1 | $46.2M | Sell |
332,533
-356,926
| -52% | -$49.5M | 0.37% | 58 |
|
|
2014
Q4 | $90.7M | Sell |
689,459
-3,226
| -0.5% | -$424K | 0.83% | 7 |
|
|
2014
Q3 | $78.9M | Buy |
692,685
+468,430
| +209% | +$53.4M | 0.61% | 12 |
|
|
2014
Q2 | $24.8M | Buy |
224,255
+19,466
| +10% | +$2.15M | 0.28% | 56 |
|
|
2014
Q1 | $21.7M | Buy |
204,789
+162,413
| +383% | +$17.2M | 0.25% | 93 |
|
|
2013
Q4 | $3.34M | Buy |
42,376
+7,486
| +21% | +$589K | 0.04% | 302 |
|
|
2013
Q3 | $2.5M | Buy |
+34,890
| New | +$2.5M | 0.03% | 332 |
|