Clinton Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-50,474
| Closed | -$2.85M | – | 482 |
|
2017
Q4 | $2.85M | Buy |
+50,474
| New | +$2.85M | 0.25% | 137 |
|
2017
Q2 | – | Sell |
-8,050
| Closed | -$558K | – | 835 |
|
2017
Q1 | $558K | Buy |
8,050
+2,256
| +39% | +$156K | 0.03% | 603 |
|
2016
Q4 | $546K | Buy |
+5,794
| New | +$546K | 0.03% | 548 |
|
2016
Q2 | – | Sell |
-3,010
| Closed | -$373K | – | 1027 |
|
2016
Q1 | $373K | Buy |
+3,010
| New | +$373K | 0.02% | 687 |
|
2015
Q1 | – | Sell |
-1,806
| Closed | -$238K | – | 592 |
|
2014
Q4 | $238K | Sell |
1,806
-705
| -28% | -$92.9K | 0.07% | 391 |
|
2014
Q3 | $286K | Buy |
+2,511
| New | +$286K | 0.12% | 278 |
|