Citadel Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
638,997
-68,133
| -10% | -$5.42M | 0.01% | 523 |
|
|
2025
Q1 | $41.1M | Buy |
707,130
+513,404
| +265% | +$29.8M | 0.01% | 556 |
|
|
2024
Q4 | $15.6M | Sell |
193,726
-168,920
| -47% | -$13.6M | ﹤0.01% | 1065 |
|
|
2024
Q3 | $37.4M | Buy |
362,646
+61,728
| +21% | +$6.37M | 0.01% | 597 |
|
|
2024
Q2 | $27M | Sell |
300,918
-97,128
| -24% | -$8.7M | 0.01% | 737 |
|
|
2024
Q1 | $39.8M | Buy |
398,046
+338,275
| +566% | +$33.9M | 0.01% | 576 |
|
|
2023
Q4 | $6.41M | Sell |
59,771
-538,592
| -90% | -$57.8M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $43M | Buy |
598,363
+250,596
| +72% | +$18M | 0.01% | 485 |
|
|
2023
Q2 | $22.7M | Buy |
347,767
+135,430
| +64% | +$8.84M | ﹤0.01% | 752 |
|
|
2023
Q1 | $16.5M | Buy |
212,337
+136,903
| +181% | +$10.6M | ﹤0.01% | 965 |
|
|
2022
Q4 | $5.13M | Buy |
75,434
+12,355
| +20% | +$840K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $3.61M | Buy |
63,079
+50,229
| +391% | +$2.87M | ﹤0.01% | 2162 |
|
|
2022
Q2 | $687K | Buy |
12,850
+4,231
| +49% | +$226K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $627K | Sell |
8,619
-526,159
| -98% | -$38.3M | ﹤0.01% | 4208 |
|
|
2021
Q4 | $46.5M | Sell |
534,778
-172,450
| -24% | -$15M | 0.01% | 509 |
|
|
2021
Q3 | $55.8M | Buy |
707,228
+568,553
| +410% | +$44.9M | 0.01% | 410 |
|
|
2021
Q2 | $11.2M | Sell |
138,675
-128,277
| -48% | -$10.4M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $15.5M | Buy |
266,952
+146,252
| +121% | +$8.48M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $3.29M | Buy |
+120,700
| New | +$3.29M | ﹤0.01% | 2113 |
|
|
2020
Q3 | – | Sell |
-74,214
| Closed | -$762K | – | 5199 |
|
|
2020
Q2 | $762K | Sell |
74,214
-104,354
| -58% | -$1.07M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.15M | Buy |
178,568
+135,875
| +318% | +$877K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $928K | Sell |
42,693
-136,809
| -76% | -$2.97M | ﹤0.01% | 3058 |
|
|
2019
Q3 | $3.01M | Sell |
179,502
-48,939
| -21% | -$820K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $4.08M | Buy |
228,441
+124,399
| +120% | +$2.22M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $2.83M | Buy |
104,042
+68,479
| +193% | +$1.86M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.13M | Buy |
35,563
+30,594
| +616% | +$972K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $328K | Sell |
4,969
-6,317
| -56% | -$417K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $629K | Sell |
11,286
-28,158
| -71% | -$1.57M | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.52M | Buy |
+39,444
| New | +$1.52M | ﹤0.01% | 2133 |
|
|
2017
Q4 | – | Sell |
-98,081
| Closed | -$6.53M | – | 4242 |
|
|
2017
Q3 | $6.53M | Sell |
98,081
-505,639
| -84% | -$33.6M | 0.01% | 1128 |
|
|
2017
Q2 | $38.2M | Sell |
603,720
-31,273
| -5% | -$1.98M | 0.03% | 377 |
|
|
2017
Q1 | $44M | Buy |
634,993
+489,180
| +335% | +$33.9M | 0.04% | 315 |
|
|
2016
Q4 | $13.7M | Sell |
145,813
-18,228
| -11% | -$1.72M | 0.01% | 623 |
|
|
2016
Q3 | $12.2M | Sell |
164,041
-93,980
| -36% | -$7M | 0.01% | 680 |
|
|
2016
Q2 | $21.3M | Sell |
258,021
-42,486
| -14% | -$3.5M | 0.02% | 452 |
|
|
2016
Q1 | $37.3M | Sell |
300,507
-800,148
| -73% | -$99.2M | 0.05% | 264 |
|
|
2015
Q4 | $136M | Sell |
1,100,655
-208,049
| -16% | -$25.7M | 0.15% | 96 |
|
|
2015
Q3 | $178M | Buy |
1,308,704
+49,351
| +4% | +$6.72M | 0.17% | 75 |
|
|
2015
Q2 | $162M | Sell |
1,259,353
-1,112,657
| -47% | -$143M | 0.14% | 104 |
|
|
2015
Q1 | $329M | Buy |
2,372,010
+363,738
| +18% | +$50.5M | 0.31% | 15 |
|
|
2014
Q4 | $264M | Buy |
2,008,272
+11,430
| +0.6% | +$1.5M | 0.26% | 22 |
|
|
2014
Q3 | $227M | Sell |
1,996,842
-324,073
| -14% | -$36.9M | 0.24% | 34 |
|
|
2014
Q2 | $257M | Sell |
2,320,915
-638,205
| -22% | -$70.6M | 0.29% | 20 |
|
|
2014
Q1 | $313M | Buy |
2,959,120
+2,927,713
| +9,322% | +$310M | 0.37% | 5 |
|
|
2013
Q4 | $2.47M | Sell |
31,407
-42,116
| -57% | -$3.31M | ﹤0.01% | 1267 |
|
|
2013
Q3 | $5.27M | Sell |
73,523
-266,365
| -78% | -$19.1M | 0.01% | 925 |
|
|
2013
Q2 | $22.9M | Buy |
+339,888
| New | +$22.9M | 0.04% | 446 |
|