CSS LLC’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,390
| Closed | -$255K | – | 861 |
|
|
2025
Q1 | $255K | Buy |
4,390
+190
| +5% | +$11K | 0.01% | 475 |
|
|
2024
Q4 | $339K | Buy |
4,200
+400
| +11% | +$32.3K | 0.02% | 465 |
|
|
2024
Q3 | $392K | Sell |
3,800
-1,000
| -21% | -$103K | 0.02% | 416 |
|
|
2024
Q2 | $430K | Sell |
4,800
-900
| -16% | -$80.6K | 0.02% | 357 |
|
|
2024
Q1 | $570K | Buy |
5,700
+900
| +19% | +$90.1K | 0.03% | 291 |
|
|
2023
Q4 | $515K | Buy |
4,800
+3,100
| +182% | +$333K | 0.03% | 279 |
|
|
2023
Q3 | $122K | Sell |
1,700
-3,000
| -64% | -$215K | 0.01% | 472 |
|
|
2023
Q2 | $307K | Sell |
4,700
-800
| -15% | -$52.2K | 0.02% | 377 |
|
|
2023
Q1 | $428K | Hold |
5,500
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $374K | Sell |
5,500
-10,663
| -66% | -$725K | 0.02% | 367 |
|
|
2022
Q3 | $924K | Hold |
16,163
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $864K | Buy |
+16,163
| New | +$864K | 0.04% | 364 |
|