D.E. Shaw & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,000
| Closed | -$1.57M | – | 5008 |
|
|
2025
Q4 | $1.57M | Hold |
19,000
| – | – | ﹤0.01% | 3232 |
|
|
2025
Q3 | $1.82M | Hold |
19,000
| – | – | ﹤0.01% | 3048 |
|
|
2025
Q2 | $1.51M | Hold |
19,000
| – | – | ﹤0.01% | 2948 |
|
|
2025
Q1 | $1.1M | Buy |
+19,000
| New | +$1.09M | ﹤0.01% | 3026 |
|
|
2023
Q4 | – | Sell |
-31,500
| Closed | -$2.26M | – | 4588 |
|
|
2023
Q3 | $2.26M | Hold |
31,500
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q2 | $2.06M | Buy |
31,500
+2,000
| +7% | +$139K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $2.29M | Sell |
29,500
-30,500
| -51% | -$2.26M | ﹤0.01% | 2592 |
|
|
2022
Q4 | $4.08M | Buy |
60,000
+29,500
| +97% | +$1.88M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.74M | Buy |
30,500
+4,800
| +19% | +$289K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $1.37M | Buy |
+25,700
| New | +$1.68M | ﹤0.01% | 3399 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.74M | – | 5897 |
|
|
2021
Q4 | $1.74M | Hold |
20,000
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q3 | $1.58M | Hold |
20,000
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q2 | $1.62M | Hold |
20,000
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q1 | $1.16M | Sell |
20,000
-137,000
| -87% | -$6.43M | ﹤0.01% | 3003 |
|
|
2020
Q4 | $4.28M | Hold |
157,000
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $2.94M | Hold |
157,000
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.61M | Sell |
157,000
-28,600
| -15% | -$283K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $1.2M | Sell |
185,600
-124,000
| -40% | -$2.54M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $6.73M | Sell |
309,600
-30,400
| -9% | -$540K | 0.01% | 1496 |
|
|
2019
Q3 | $5.7M | Buy |
340,000
+188,300
| +124% | +$2.96M | 0.01% | 1551 |
|
|
2019
Q2 | $2.71M | Buy |
151,700
+74,500
| +97% | +$1.6M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $2.1M | Buy |
77,200
+22,500
| +41% | +$621K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1.74M | Buy |
54,700
+2,200
| +4% | +$110K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $3.46M | Sell |
52,500
-16,000
| -23% | -$986K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $3.82M | Buy |
68,500
+6,000
| +10% | +$265K | 0.01% | 1716 |
|
|
2018
Q1 | $2.41M | Sell |
62,500
-97,000
| -61% | -$4.82M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $9.02M | Sell |
159,500
-6,200
| -4% | -$379K | 0.01% | 1093 |
|
|
2017
Q3 | $11M | Sell |
165,700
-25,400
| -13% | -$1.56M | 0.02% | 886 |
|
|
2017
Q2 | $12.1M | Buy |
191,100
+111,100
| +139% | +$6.81M | 0.02% | 806 |
|
|
2017
Q1 | $5.54M | Buy |
80,000
+30,000
| +60% | +$2.24M | 0.01% | 1225 |
|
|
2016
Q4 | $4.71M | Hold |
50,000
| – | – | 0.01% | 1387 |
|
|
2016
Q3 | $3.73M | Buy |
50,000
+40,000
| +400% | +$3.38M | 0.01% | 1485 |
|
|
2016
Q2 | $824K | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 2528 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.32M | – | 3968 |
|
|
2014
Q4 | $1.32M | Hold |
10,000
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q3 | $1.14M | Buy |
+10,000
| New | +$1.11M | ﹤0.01% | 2692 |
|
Other funds holding SIG
VPM
VCM
