BlueCrest Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,850
| Closed | -$472K | – | 1338 |
|
|
2018
Q4 | $472K | Sell |
14,850
-7,336
| -33% | -$233K | 0.02% | 376 |
|
|
2018
Q3 | $1.46M | Buy |
+22,186
| New | +$1.46M | 0.04% | 318 |
|
|
2018
Q2 | – | Sell |
-45,507
| Closed | -$1.75M | – | 1752 |
|
|
2018
Q1 | $1.75M | Buy |
45,507
+9,408
| +26% | +$362K | 0.05% | 303 |
|
|
2017
Q4 | $2.04M | Buy |
36,099
+19,802
| +122% | +$1.12M | 0.06% | 262 |
|
|
2017
Q3 | $1.09M | Buy |
+16,297
| New | +$1.09M | 0.04% | 347 |
|
|
2017
Q1 | – | Sell |
-6,047
| Closed | -$570K | – | 903 |
|
|
2016
Q4 | $570K | Buy |
+6,047
| New | +$570K | 0.03% | 414 |
|
|
2016
Q3 | – | Sell |
-19,472
| Closed | -$1.61M | – | 909 |
|
|
2016
Q2 | $1.61M | Buy |
19,472
+17,302
| +797% | +$1.43M | 0.07% | 261 |
|
|
2016
Q1 | $269K | Sell |
2,170
-5,315
| -71% | -$659K | 0.02% | 551 |
|
|
2015
Q4 | $926K | Buy |
7,485
+2,029
| +37% | +$251K | 0.04% | 401 |
|
|
2015
Q3 | $743K | Sell |
5,456
-27,063
| -83% | -$3.69M | 0.02% | 443 |
|
|
2015
Q2 | $4.17M | Buy |
32,519
+30,769
| +1,758% | +$3.95M | 0.12% | 143 |
|
|
2015
Q1 | $243K | Buy |
+1,750
| New | +$243K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-69,959
| Closed | -$7.97M | – | 614 |
|
|
2014
Q3 | $7.97M | Buy |
+69,959
| New | +$7.97M | 0.3% | 41 |
|