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Centiva Capital’s Signet Jewelers SIG Stock Holding History

Centiva Capital’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,094
Closed -$586K – 2048
2025
Q1 		$586K Buy
+10,094
New +$578K 0.03% 733
2024
Q4 		– Sell
-16,217
Closed -$1.67M – 2336
2024
Q3 		$1.67M Buy
16,217
+6,766
+72% +$572K 0.08% 544
2024
Q2 		$847K Buy
+9,451
New +$934K 0.04% 859
2023
Q2 		– Sell
-13,293
Closed -$1.03M – 1983
2023
Q1 		$1.03M Buy
+13,293
New +$986K 0.06% 604
2022
Q3 		– Sell
-4,321
Closed -$231K – 1808
2022
Q2 		$231K Sell
4,321
-3,720
-46% -$243K 0.01% 1226
2022
Q1 		$585K Buy
+8,041
New +$642K 0.03% 905
2021
Q4 		– Hold
0
– – – 1549
2021
Q3 		– Sell
-13,304
Closed -$1.07M – 1584
2021
Q2 		$1.07M Buy
+13,304
New +$861K 0.08% 543
2020
Q2 		– Sell
-19,999
Closed -$129K – 814
2020
Q1 		$129K Buy
19,999
+16,699
+506% +$342K 0.02% 486
2019
Q4 		$72K Buy
+3,300
New +$58.6K 0.01% 757

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