Centiva Capital’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 | – | Sell |
-10,094
| Closed | -$586K | – | 1649 |
|
|
2025
Q1 | $586K | Buy |
+10,094
| New | +$586K | 0.02% | 588 |
|
|
2024
Q4 | – | Sell |
-16,217
| Closed | -$1.67M | – | 1783 |
|
|
2024
Q3 | $1.67M | Buy |
16,217
+6,766
| +72% | +$698K | 0.03% | 279 |
|
|
2024
Q2 | $847K | Buy |
+9,451
| New | +$847K | 0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-13,293
| Closed | -$1.03M | – | 1490 |
|
|
2023
Q1 | $1.03M | Buy |
+13,293
| New | +$1.03M | 0.03% | 331 |
|
|
2022
Q3 | – | Sell |
-4,321
| Closed | -$231K | – | 1224 |
|
|
2022
Q2 | $231K | Sell |
4,321
-3,720
| -46% | -$199K | 0.01% | 853 |
|
|
2022
Q1 | $585K | Buy |
+8,041
| New | +$585K | 0.01% | 544 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2021
Q3 | – | Sell |
-13,304
| Closed | -$1.07M | – | 1199 |
|
|
2021
Q2 | $1.07M | Buy |
+13,304
| New | +$1.07M | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-19,999
| Closed | -$129K | – | 564 |
|
|
2020
Q1 | $129K | Buy |
19,999
+16,699
| +506% | +$108K | 0.01% | 289 |
|
|
2019
Q4 | $72K | Buy |
+3,300
| New | +$72K | ﹤0.01% | 445 |
|