CANY
Caxton Associates (New York)’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$306K | – | 453 |
|
|
2017
Q3 | $306K | Buy |
+4,600
| New | +$306K | 0.01% | 384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q2 | – | Sell |
-87,500
| Closed | -$10.9M | – | 185 |
|
|
2016
Q1 | $10.9M | Buy |
87,500
+10,000
| +13% | +$1.24M | 0.77% | 14 |
|
|
2015
Q4 | $9.59M | Buy |
+77,500
| New | +$9.59M | 1.53% | 14 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$5.77M | – | 114 |
|
|
2015
Q2 | $5.77M | Buy |
+45,000
| New | +$5.77M | 0.26% | 41 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$433K | – | 229 |
|
|
2013
Q4 | $433K | Buy |
+5,500
| New | +$433K | 0.01% | 155 |
|