Barclays’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 | $6.42M | Sell |
80,693
-42,048
| -34% | -$3.34M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $7.13M | Buy |
122,741
+9,258
| +8% | +$538K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $9.16M | Sell |
113,483
-39,219
| -26% | -$3.17M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $15.7M | Buy |
152,702
+132,977
| +674% | +$13.7M | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.77M | Sell |
19,725
-23,504
| -54% | -$2.11M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $4.33M | Sell |
43,229
-96,629
| -69% | -$9.67M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $15M | Buy |
139,858
+75,074
| +116% | +$8.05M | 0.01% | 837 |
|
|
2023
Q3 | $4.65M | Sell |
64,784
-64,831
| -50% | -$4.66M | ﹤0.01% | 1172 |
|
|
2023
Q2 | $8.46M | Buy |
129,615
+99,706
| +333% | +$6.51M | 0.01% | 966 |
|
|
2023
Q1 | $2.33M | Sell |
29,909
-9,470
| -24% | -$737K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.68M | Sell |
39,379
-176,931
| -82% | -$12M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $12.4M | Buy |
216,310
+104,266
| +93% | +$5.96M | 0.01% | 750 |
|
|
2022
Q2 | $5.99M | Buy |
112,044
+50,170
| +81% | +$2.68M | ﹤0.01% | 1022 |
|
|
2022
Q1 | $4.5M | Sell |
61,874
-31,318
| -34% | -$2.28M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $8.11M | Buy |
93,192
+44,097
| +90% | +$3.84M | ﹤0.01% | 983 |
|
|
2021
Q3 | $3.88M | Sell |
49,095
-9,455
| -16% | -$746K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $4.73M | Sell |
58,550
-13,223
| -18% | -$1.07M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $4.16M | Buy |
71,773
+9,492
| +15% | +$550K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $1.7M | Sell |
62,281
-17,557
| -22% | -$479K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.49M | Sell |
79,838
-4,795
| -6% | -$89.7K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $869K | Sell |
84,633
-175,647
| -67% | -$1.8M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $1.68M | Sell |
260,280
-75,623
| -23% | -$488K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $7.3M | Buy |
335,903
+233,116
| +227% | +$5.07M | ﹤0.01% | 997 |
|
|
2019
Q3 | $1.72M | Sell |
102,787
-5,311
| -5% | -$89K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.93M | Buy |
108,098
+47,681
| +79% | +$852K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.64M | Buy |
60,417
+46,245
| +326% | +$1.26M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $448K | Sell |
14,172
-177,141
| -93% | -$5.6M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $12.6M | Buy |
191,313
+157,948
| +473% | +$10.4M | 0.01% | 695 |
|
|
2018
Q2 | $1.86M | Sell |
33,365
-61,644
| -65% | -$3.43M | ﹤0.01% | 1480 |
|
|
2018
Q1 | $3.66M | Buy |
95,009
+5,745
| +6% | +$221K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $5.05M | Buy |
89,264
+40,164
| +82% | +$2.27M | ﹤0.01% | 869 |
|
|
2017
Q3 | $3.27M | Sell |
49,100
-8,065
| -14% | -$537K | ﹤0.01% | 978 |
|
|
2017
Q2 | $3.62M | Sell |
57,165
-63,775
| -53% | -$4.03M | ﹤0.01% | 926 |
|
|
2017
Q1 | $8.38M | Buy |
120,940
+87,436
| +261% | +$6.06M | 0.01% | 586 |
|
|
2016
Q4 | $3.16M | Sell |
33,504
-59,266
| -64% | -$5.59M | ﹤0.01% | 940 |
|
|
2016
Q3 | $6.91M | Buy |
92,770
+8,809
| +10% | +$657K | 0.01% | 566 |
|
|
2016
Q2 | $6.92M | Buy |
83,961
+12,313
| +17% | +$1.01M | 0.01% | 606 |
|
|
2016
Q1 | $8.88M | Buy |
71,648
+27,036
| +61% | +$3.35M | 0.01% | 474 |
|
|
2015
Q4 | $5.49M | Buy |
44,612
+6,928
| +18% | +$852K | 0.01% | 644 |
|
|
2015
Q3 | $5.13M | Buy |
37,684
+10,444
| +38% | +$1.42M | 0.01% | 696 |
|
|
2015
Q2 | $3.49M | Buy |
27,240
+4,235
| +18% | +$542K | ﹤0.01% | 946 |
|
|
2015
Q1 | $3.17M | Sell |
23,005
-7,417
| -24% | -$1.02M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $3.99M | Buy |
30,422
+7,325
| +32% | +$960K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $2.61M | Sell |
23,097
-218,609
| -90% | -$24.7M | ﹤0.01% | 1273 |
|
|
2014
Q2 | $26.6M | Buy |
241,706
+12,339
| +5% | +$1.36M | 0.03% | 318 |
|
|
2014
Q1 | $24.1M | Sell |
229,367
-93,617
| -29% | -$9.83M | 0.03% | 357 |
|
|
2013
Q4 | $25.2M | Buy |
+322,984
| New | +$25.2M | 0.03% | 372 |
|
|
2013
Q3 | – | Sell |
-51,259
| Closed | -$3.46M | – | 4273 |
|
|
2013
Q2 | $3.46M | Buy |
+51,259
| New | +$3.46M | ﹤0.01% | 1006 |
|