Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
230,703
+28,967
| +14% | +$2.3M | 0.44% | 47 |
|
|
2025
Q1 | $11.7M | Buy |
201,736
+141,736
| +236% | +$8.23M | 0.3% | 96 |
|
|
2024
Q4 | $4.84M | Hold |
60,000
| – | – | 0.11% | 270 |
|
|
2024
Q3 | $6.19M | Hold |
60,000
| – | – | 0.13% | 233 |
|
|
2024
Q2 | $5.37M | Hold |
60,000
| – | – | 0.13% | 237 |
|
|
2024
Q1 | $6M | Hold |
60,000
| – | – | 0.12% | 254 |
|
|
2023
Q4 | $6.44M | Hold |
60,000
| – | – | 0.14% | 234 |
|
|
2023
Q3 | $4.31M | Hold |
60,000
| – | – | 0.1% | 316 |
|
|
2023
Q2 | $3.92M | Hold |
60,000
| – | – | 0.09% | 346 |
|
|
2023
Q1 | $4.67M | Sell |
60,000
-1,200
| -2% | -$93.3K | 0.12% | 278 |
|
|
2022
Q4 | $4.16M | Buy |
61,200
+5,100
| +9% | +$347K | 0.11% | 314 |
|
|
2022
Q3 | $3.21M | Sell |
56,100
-124,300
| -69% | -$7.11M | 0.09% | 385 |
|
|
2022
Q2 | $9.64M | Sell |
180,400
-25,000
| -12% | -$1.34M | 0.22% | 131 |
|
|
2022
Q1 | $14.9M | Hold |
205,400
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $17.9M | Hold |
205,400
| – | – | 0.33% | 49 |
|
|
2021
Q3 | $16.2M | Hold |
205,400
| – | – | 0.31% | 60 |
|
|
2021
Q2 | $16.6M | Hold |
205,400
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $11.9M | Sell |
205,400
-67,700
| -25% | -$3.93M | 0.22% | 124 |
|
|
2020
Q4 | $7.45M | Buy |
273,100
+7,600
| +3% | +$207K | 0.16% | 172 |
|
|
2020
Q3 | $4.97M | Sell |
265,500
-56,200
| -17% | -$1.05M | 0.11% | 205 |
|
|
2020
Q2 | $3.3M | Buy |
321,700
+35,500
| +12% | +$365K | 0.07% | 274 |
|
|
2020
Q1 | $1.85M | Buy |
286,200
+91,900
| +47% | +$593K | 0.04% | 364 |
|
|
2019
Q4 | $4.22M | Buy |
194,300
+64,300
| +49% | +$1.4M | 0.06% | 292 |
|
|
2019
Q3 | $2.18M | Hold |
130,000
| – | – | 0.03% | 477 |
|
|
2019
Q2 | $2.32M | Hold |
130,000
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $3.53M | Buy |
130,000
+25,000
| +24% | +$679K | 0.04% | 329 |
|
|
2018
Q4 | $3.34M | Buy |
+105,000
| New | +$3.34M | 0.04% | 299 |
|