Castleark 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 | $6.65M | Buy |
+83,540
| New | +$6.65M | 0.2% | 94 |
|
|
2015
Q3 | – | Sell |
-26,275
| Closed | -$3.37M | – | 403 |
|
|
2015
Q2 | $3.37M | Sell |
26,275
-33,325
| -56% | -$4.27M | 0.09% | 242 |
|
|
2015
Q1 | $8.27M | Buy |
59,600
+36,700
| +160% | +$5.09M | 0.2% | 151 |
|
|
2014
Q4 | $3.01M | Buy |
+22,900
| New | +$3.01M | 0.08% | 202 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$285K | – | 380 |
|
|
2013
Q3 | $285K | Buy |
+2,500
| New | +$285K | 0.01% | 313 |
|