Dupont Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,532	Closed	-$135K	–	1664
2022 Q2	$135K	Hold	2,532	–	–	0.01%	1107
2022 Q1	$184K	Sell	2,532 -224	-8%	-$17.9K	0.01%	1079
2021 Q4	$240K	Sell	2,756 -1,100	-29%	-$101K	0.01%	1069
2021 Q3	$304K	Sell	3,856 -546	-12%	-$40.1K	0.01%	1064
2021 Q2	$356K	Buy	+4,402	New	+$285K	0.01%	1144
2019 Q4	–	Sell	-3,753	Closed	-$63K	–	1292
2019 Q3	$63K	Sell	3,753 -25,736	-87%	-$404K	﹤0.01%	1173
2019 Q2	$527K	Buy	29,489 +8,528	+41%	+$183K	0.01%	759
2019 Q1	$569K	Buy	20,961 +12,846	+158%	+$354K	0.01%	714
2018 Q4	$258K	Buy	8,115 +215	+3%	+$10.8K	0.01%	973
2018 Q3	$521K	Buy	+7,900	New	+$487K	0.01%	705
2018 Q1	–	Sell	-25,998	Closed	-$1.47M	–	1007
2017 Q4	$1.47M	Buy	25,998 +25,535	+5,515%	+$1.56M	0.03%	432
2017 Q3	$31K	Sell	463 -36	-7%	-$2.21K	﹤0.01%	929
2017 Q2	$32K	Buy	+499	New	+$30.6K	﹤0.01%	924
2015 Q3	–	Sell	-1,220	Closed	-$156K	–	633
2015 Q2	$156K	Buy	1,220 +350	+40%	+$46.9K	﹤0.01%	551
2015 Q1	$121K	Buy	+870	New	+$108K	﹤0.01%	556
2013 Q3	–	Sell	-59,661	Closed	-$4.02M	–	637
2013 Q2	$4.02M	Buy	+59,661	New	+$4.07M	0.08%	242