Caxton Associates (New York)’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,600
Closed -$306K 518
2017
Q3
$306K Buy
+4,600
New +$283K 0.02% 431
2016
Q2
Sell
-87,500
Closed -$8.89M 220
2016
Q1
$10.9M Buy
87,500
+10,000
+13% +$1.14M 0.99% 20
2015
Q4
$9.59M Buy
+77,500
New +$10.5M 2.05% 20
2015
Q3
Sell
-45,000
Closed -$5.77M 142
2015
Q2
$5.77M Buy
+45,000
New +$6.03M 0.62% 63
2014
Q1
Sell
-5,500
Closed -$433K 271
2013
Q4
$433K Buy
+5,500
New +$416K 0.03% 192

Other funds holding SIG