BAM
Blueshift Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,487
| Closed | -$1.9M | – | 537 |
|
|
2024
Q4 | $1.9M | Sell |
23,487
-4,175
| -15% | -$337K | 0.69% | 21 |
|
|
2024
Q3 | $2.85M | Buy |
+27,662
| New | +$2.85M | 0.71% | 24 |
|
|
2021
Q3 | – | Sell |
-6,416
| Closed | -$518K | – | 1278 |
|
|
2021
Q2 | $518K | Sell |
6,416
-11,808
| -65% | -$953K | 0.03% | 554 |
|
|
2021
Q1 | $1.06M | Sell |
18,224
-65,453
| -78% | -$3.8M | 0.11% | 265 |
|
|
2020
Q4 | $2.28M | Buy |
83,677
+60,681
| +264% | +$1.65M | 0.27% | 102 |
|
|
2020
Q3 | $430K | Buy |
+22,996
| New | +$430K | 0.06% | 377 |
|
|
2020
Q1 | – | Sell |
-99,784
| Closed | -$2.17M | – | 615 |
|
|
2019
Q4 | $2.17M | Buy |
99,784
+69,728
| +232% | +$1.52M | 0.25% | 106 |
|
|
2019
Q3 | $504K | Sell |
30,056
-34,439
| -53% | -$577K | 0.08% | 371 |
|
|
2019
Q2 | $1.15M | Buy |
64,495
+2,833
| +5% | +$50.6K | 0.15% | 220 |
|
|
2019
Q1 | $1.68M | Buy |
61,662
+44,939
| +269% | +$1.22M | 0.23% | 125 |
|
|
2018
Q4 | $531K | Buy |
+16,723
| New | +$531K | 0.1% | 335 |
|