Bayesian Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,108	Closed	-$778K	–	480
2025 Q3	$778K	Sell	8,108 -3,500	-30%	-$300K	0.16%	199
2025 Q2	$923K	Sell	11,608 -36,800	-76%	-$2.45M	0.15%	192
2025 Q1	$2.81M	Buy	+48,408	New	+$2.77M	0.47%	53
2024 Q4	–	Sell	-10,808	Closed	-$1.11M	–	967
2024 Q3	$1.11M	Buy	+10,808	New	+$913K	0.13%	225
2023 Q2	–	Sell	-4,076	Closed	-$317K	–	1033
2023 Q1	$317K	Sell	4,076 -9,200	-69%	-$682K	0.04%	494
2022 Q4	$903K	Buy	+13,276	New	+$845K	0.13%	209
2022 Q1	–	Sell	-3,178	Closed	-$277K	–	908
2021 Q4	$277K	Sell	3,178 -1,022	-24%	-$93.9K	0.09%	264
2021 Q3	$332K	Buy	+4,200	New	+$309K	0.1%	246
2020 Q2	–	Sell	-26,260	Closed	-$169K	–	755
2020 Q1	$169K	Buy	26,260 +1,000	+4%	+$20.5K	0.04%	611
2019 Q4	$549K	Buy	25,260 +9,400	+59%	+$167K	0.09%	290
2019 Q3	$266K	Buy	+15,860	New	+$249K	0.05%	390
2019 Q2	–	Sell	-55,492	Closed	-$1.51M	–	662
2019 Q1	$1.51M	Buy	55,492 +35,500	+178%	+$979K	0.29%	103
2018 Q4	$635K	Sell	19,992 -49,400	-71%	-$2.48M	0.13%	234
2018 Q3	$4.58M	Buy	69,392 +56,592	+442%	+$3.49M	0.75%	19
2018 Q2	$714K	Buy	+12,800	New	+$565K	0.16%	181
2017 Q4	–	Sell	-32,400	Closed	-$2.16M	–	704
2017 Q3	$2.16M	Buy	+32,400	New	+$1.99M	0.51%	39
2017 Q2	–	Sell	-6,200	Closed	-$429K	–	575
2017 Q1	$429K	Sell	6,200 -11,300	-65%	-$845K	0.2%	191
2016 Q4	$1.65M	Buy	+17,500	New	+$1.54M	0.41%	46
2016 Q2	–	Sell	-2,871	Closed	-$356K	–	533
2016 Q1	$356K	Buy	+2,871	New	+$327K	0.34%	104