BlueCrest 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
2019
Q1
Sell
-14,850
Closed -$472K 1352
2018
Q4
$472K Sell
14,850
-7,336
-33% -$368K 0.03% 384
2018
Q3
$1.46M Buy
+22,186
New +$1.37M 0.05% 332
2018
Q2
Sell
-45,507
Closed -$1.75M 1792
2018
Q1
$1.75M Buy
45,507
+9,408
+26% +$467K 0.07% 325
2017
Q4
$2.04M Buy
36,099
+19,802
+122% +$1.21M 0.08% 269
2017
Q3
$1.08M Buy
+16,297
New +$1M 0.05% 363
2017
Q1
Sell
-6,047
Closed -$570K 944
2016
Q4
$570K Buy
+6,047
New +$531K 0.03% 447
2016
Q3
Sell
-19,472
Closed -$1.6M 969
2016
Q2
$1.6M Buy
19,472
+17,302
+797% +$1.76M 0.08% 281
2016
Q1
$269K Sell
2,170
-5,315
-71% -$605K 0.02% 607
2015
Q4
$926K Buy
7,485
+2,029
+37% +$275K 0.05% 427
2015
Q3
$743K Sell
5,456
-27,063
-83% -$3.47M 0.03% 507
2015
Q2
$4.17M Buy
32,519
+30,769
+1,758% +$4.12M 0.18% 174
2015
Q1
$243K Buy
+1,750
New +$217K 0.02% 550
2014
Q4
Sell
-69,959
Closed -$7.97M 697
2014
Q3
$7.97M Buy
+69,959
New +$7.74M 0.49% 50

Other funds holding SIG