CastleKnight 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 | $334K | Hold |
4,200
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $244K | Hold |
4,200
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $339K | Hold |
4,200
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $433K | Hold |
4,200
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $376K | Hold |
4,200
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $420K | Sell |
4,200
-2,300
| -35% | -$230K | 0.03% | 222 |
|
|
2023
Q4 | $697K | Sell |
6,500
-3,300
| -34% | -$354K | 0.04% | 174 |
|
|
2023
Q3 | $704K | Sell |
9,800
-2,300
| -19% | -$165K | 0.05% | 168 |
|
|
2023
Q2 | $790K | Sell |
12,100
-1,700
| -12% | -$111K | 0.08% | 131 |
|
|
2023
Q1 | $1.07M | Sell |
13,800
-7,200
| -34% | -$560K | 0.11% | 99 |
|
|
2022
Q4 | $1.43M | Sell |
21,000
-22,300
| -52% | -$1.52M | 0.19% | 68 |
|
|
2022
Q3 | $2.48M | Sell |
43,300
-1,800
| -4% | -$103K | 0.35% | 36 |
|
|
2022
Q2 | $2.41M | Hold |
45,100
| – | – | 0.4% | 36 |
|
|
2022
Q1 | $3.28M | Sell |
45,100
-12,100
| -21% | -$880K | 0.47% | 28 |
|
|
2021
Q4 | $4.98M | Buy |
+57,200
| New | +$4.98M | 1.03% | 10 |
|