Cutler Group’s Signet Jewelers SIG Stock Holding History

Cutler Group’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1692
2023 Q4	–	Sell	-1,823	Closed	-$130K	–	1885
2023 Q3	$130K	Buy	+1,823	New	+$130K	0.01%	490
2023 Q2	–	Hold	0	–	–	–	1912
2023 Q1	–	Sell	-1,690	Closed	-$114K	–	2101
2022 Q4	$114K	Sell	1,690 -304	-15%	-$20.5K	0.01%	580
2022 Q3	$114K	Buy	1,994 +1,670	+515%	+$95.5K	0.01%	629
2022 Q2	$17K	Buy	324 +306	+1,700%	+$16.1K	﹤0.01%	1237
2022 Q1	$1K	Sell	18 -4,502	-100%	-$250K	﹤0.01%	1890
2021 Q4	$393K	Buy	4,520 +1,984	+78%	+$173K	0.02%	462
2021 Q3	$200K	Buy	2,536 +1,498	+144%	+$118K	0.01%	694
2021 Q2	$83K	Buy	+1,038	New	+$83K	﹤0.01%	1056
2021 Q1	–	Hold	0	–	–	–	2588
2020 Q4	–	Sell	-905	Closed	-$16K	–	2310
2020 Q3	$16K	Sell	905 -2,282	-72%	-$40.3K	﹤0.01%	1213
2020 Q2	$32K	Buy	3,187 +1,165	+58%	+$11.7K	﹤0.01%	977
2020 Q1	$13K	Buy	+2,022	New	+$13K	﹤0.01%	1086
2019 Q4	–	Sell	-1,648	Closed	-$27K	–	2060
2019 Q3	$27K	Sell	1,648 -11,280	-87%	-$185K	﹤0.01%	984
2019 Q2	$231K	Buy	12,928 +9,040	+233%	+$162K	0.02%	422
2019 Q1	$105K	Buy	+3,888	New	+$105K	0.01%	627
2018 Q4	–	Sell	-13,287	Closed	-$876K	–	2119
2018 Q3	$876K	Buy	13,287 +10,487	+375%	+$691K	0.06%	228
2018 Q2	$156K	Buy	2,800 +1,043	+59%	+$58.1K	0.01%	571
2018 Q1	$67K	Sell	1,757 -23,445	-93%	-$894K	0.01%	873
2017 Q4	$1.43M	Buy	+25,202	New	+$1.43M	0.06%	181
2017 Q3	–	Sell	-15,774	Closed	-$997K	–	3027
2017 Q2	$997K	Sell	15,774 -37,872	-71%	-$2.39M	0.04%	314
2017 Q1	$3.72M	Buy	53,646 +5,625	+12%	+$390K	0.15%	100
2016 Q4	$4.53M	Sell	48,021 -20,162	-30%	-$1.9M	0.16%	71
2016 Q3	$5.08M	Buy	68,183 +54,855	+412%	+$4.09M	0.23%	49
2016 Q2	$1.1M	Sell	13,328 -10,320	-44%	-$850K	0.06%	181
2016 Q1	$2.93M	Sell	23,648 -14,848	-39%	-$1.84M	0.19%	51
2015 Q4	$4.76M	Buy	+38,496	New	+$4.76M	0.27%	36