Boothbay Fund Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,410
| Closed | -$679K | – | 1560 |
|
|
2024
Q4 | $679K | Buy |
8,410
+4,584
| +120% | +$370K | 0.02% | 647 |
|
|
2024
Q3 | $395K | Buy |
+3,826
| New | +$395K | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-96,824
| Closed | -$5.54M | – | 2103 |
|
|
2022
Q3 | $5.54M | Buy |
96,824
+33,555
| +53% | +$1.92M | 0.14% | 135 |
|
|
2022
Q2 | $3.38M | Sell |
63,269
-5,021
| -7% | -$268K | 0.09% | 295 |
|
|
2022
Q1 | $4.97M | Sell |
68,290
-4,767
| -7% | -$347K | 0.12% | 172 |
|
|
2021
Q4 | $6.36M | Sell |
73,057
-6,779
| -8% | -$590K | 0.15% | 112 |
|
|
2021
Q3 | $6.3M | Buy |
79,836
+43,668
| +121% | +$3.45M | 0.17% | 85 |
|
|
2021
Q2 | $2.92M | Buy |
+36,168
| New | +$2.92M | 0.09% | 210 |
|
|
2021
Q1 | – | Sell |
-21,483
| Closed | -$586K | – | 1537 |
|
|
2020
Q4 | $586K | Buy |
+21,483
| New | +$586K | 0.02% | 565 |
|
|
2018
Q1 | – | Sell |
-3,686
| Closed | -$208K | – | 750 |
|
|
2017
Q4 | $208K | Buy |
+3,686
| New | +$208K | 0.03% | 502 |
|