D.E. Shaw & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
27,594
-355,208
| -93% | -$28.3M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $22.2M | Buy |
382,802
+354,350
| +1,245% | +$20.6M | 0.02% | 638 |
|
|
2024
Q4 | $2.3M | Sell |
28,452
-491,239
| -95% | -$39.6M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $53.6M | Buy |
519,691
+505,418
| +3,541% | +$52.1M | 0.05% | 304 |
|
|
2024
Q2 | $1.28M | Buy |
14,273
+1,691
| +13% | +$151K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $1.26M | Sell |
12,582
-23,062
| -65% | -$2.31M | ﹤0.01% | 1994 |
|
|
2023
Q4 | $3.82M | Sell |
35,644
-54,471
| -60% | -$5.84M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $6.47M | Sell |
90,115
-130,424
| -59% | -$9.37M | 0.01% | 1039 |
|
|
2023
Q2 | $14.4M | Sell |
220,539
-257,964
| -54% | -$16.8M | 0.01% | 702 |
|
|
2023
Q1 | $37.2M | Sell |
478,503
-330,128
| -41% | -$25.7M | 0.04% | 347 |
|
|
2022
Q4 | $55M | Buy |
808,631
+163,697
| +25% | +$11.1M | 0.06% | 235 |
|
|
2022
Q3 | $36.9M | Sell |
644,934
-267,107
| -29% | -$15.3M | 0.04% | 337 |
|
|
2022
Q2 | $48.8M | Sell |
912,041
-230,958
| -20% | -$12.3M | 0.06% | 287 |
|
|
2022
Q1 | $83.1M | Sell |
1,142,999
-143,090
| -11% | -$10.4M | 0.08% | 199 |
|
|
2021
Q4 | $112M | Sell |
1,286,089
-634,233
| -33% | -$55.2M | 0.09% | 158 |
|
|
2021
Q3 | $152M | Sell |
1,920,322
-368,343
| -16% | -$29.1M | 0.14% | 104 |
|
|
2021
Q2 | $185M | Buy |
2,288,665
+150,667
| +7% | +$12.2M | 0.16% | 92 |
|
|
2021
Q1 | $124M | Sell |
2,137,998
-151,712
| -7% | -$8.8M | 0.12% | 149 |
|
|
2020
Q4 | $62.4M | Sell |
2,289,710
-424,740
| -16% | -$11.6M | 0.06% | 293 |
|
|
2020
Q3 | $50.8M | Sell |
2,714,450
-597,734
| -18% | -$11.2M | 0.05% | 309 |
|
|
2020
Q2 | $34M | Buy |
3,312,184
+1,883,337
| +132% | +$19.3M | 0.04% | 387 |
|
|
2020
Q1 | $9.22M | Buy |
1,428,847
+462,161
| +48% | +$2.98M | 0.01% | 791 |
|
|
2019
Q4 | $21M | Sell |
966,686
-285,105
| -23% | -$6.2M | 0.02% | 579 |
|
|
2019
Q3 | $21M | Buy |
1,251,791
+271,799
| +28% | +$4.56M | 0.03% | 562 |
|
|
2019
Q2 | $17.5M | Buy |
979,992
+21,570
| +2% | +$386K | 0.02% | 639 |
|
|
2019
Q1 | $26M | Buy |
958,422
+679,960
| +244% | +$18.5M | 0.03% | 476 |
|
|
2018
Q4 | $8.85M | Sell |
278,462
-382,605
| -58% | -$12.2M | 0.01% | 862 |
|
|
2018
Q3 | $43.6M | Sell |
661,067
-862,789
| -57% | -$56.9M | 0.05% | 339 |
|
|
2018
Q2 | $85M | Buy |
1,523,856
+1,011,357
| +197% | +$56.4M | 0.11% | 172 |
|
|
2018
Q1 | $19.7M | Buy |
512,499
+23,448
| +5% | +$903K | 0.03% | 527 |
|
|
2017
Q4 | $27.7M | Sell |
489,051
-150,954
| -24% | -$8.54M | 0.04% | 408 |
|
|
2017
Q3 | $42.6M | Buy |
640,005
+551,919
| +627% | +$36.7M | 0.07% | 281 |
|
|
2017
Q2 | $5.57M | Sell |
88,086
-51,249
| -37% | -$3.24M | 0.01% | 960 |
|
|
2017
Q1 | $9.65M | Sell |
139,335
-13,534
| -9% | -$938K | 0.02% | 705 |
|
|
2016
Q4 | $14.4M | Sell |
152,869
-36,072
| -19% | -$3.4M | 0.02% | 564 |
|
|
2016
Q3 | $14.1M | Buy |
188,941
+186,509
| +7,669% | +$13.9M | 0.02% | 532 |
|
|
2016
Q2 | $200K | Sell |
2,432
-57,968
| -96% | -$4.77M | ﹤0.01% | 2383 |
|
|
2016
Q1 | $7.49M | Sell |
60,400
-261,238
| -81% | -$32.4M | 0.01% | 790 |
|
|
2015
Q4 | $39.8M | Sell |
321,638
-476,719
| -60% | -$59M | 0.06% | 281 |
|
|
2015
Q3 | $109M | Buy |
798,357
+395,941
| +98% | +$53.9M | 0.16% | 110 |
|
|
2015
Q2 | $51.6M | Buy |
402,416
+280,742
| +231% | +$36M | 0.08% | 244 |
|
|
2015
Q1 | $16.9M | Sell |
121,674
-39,801
| -25% | -$5.52M | 0.03% | 487 |
|
|
2014
Q4 | $21.2M | Sell |
161,475
-1,076,663
| -87% | -$142M | 0.03% | 430 |
|
|
2014
Q3 | $141M | Buy |
1,238,138
+57,088
| +5% | +$6.5M | 0.18% | 76 |
|
|
2014
Q2 | $131M | Buy |
1,181,050
+724,820
| +159% | +$80.2M | 0.18% | 84 |
|
|
2014
Q1 | $48.3M | Buy |
456,230
+175,729
| +63% | +$18.6M | 0.07% | 221 |
|
|
2013
Q4 | $22.1M | Sell |
280,501
-33,548
| -11% | -$2.64M | 0.03% | 372 |
|
|
2013
Q3 | $22.5M | Sell |
314,049
-91,261
| -23% | -$6.54M | 0.04% | 326 |
|
|
2013
Q2 | $27.3M | Buy |
+405,310
| New | +$27.3M | 0.05% | 281 |
|