Dupont Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.3K | 0.01% | 1079 |
|
|
2021
Q4 | $240K | Sell |
2,756
-1,100
| -29% | -$95.8K | 0.01% | 1069 |
|
|
2021
Q3 | $304K | Sell |
3,856
-546
| -12% | -$43K | 0.01% | 1064 |
|
|
2021
Q2 | $356K | Buy |
+4,402
| New | +$356K | 0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-3,753
| Closed | -$63K | – | 1292 |
|
|
2019
Q3 | $63K | Sell |
3,753
-25,736
| -87% | -$432K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $527K | Buy |
29,489
+8,528
| +41% | +$152K | 0.01% | 759 |
|
|
2019
Q1 | $569K | Buy |
20,961
+12,846
| +158% | +$349K | 0.01% | 714 |
|
|
2018
Q4 | $258K | Buy |
8,115
+215
| +3% | +$6.84K | 0.01% | 973 |
|
|
2018
Q3 | $521K | Buy |
+7,900
| New | +$521K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-25,998
| Closed | -$1.47M | – | 1007 |
|
|
2017
Q4 | $1.47M | Buy |
25,998
+25,535
| +5,515% | +$1.44M | 0.03% | 432 |
|
|
2017
Q3 | $31K | Sell |
463
-36
| -7% | -$2.41K | ﹤0.01% | 929 |
|
|
2017
Q2 | $32K | Buy |
+499
| New | +$32K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-1,220
| Closed | -$156K | – | 633 |
|
|
2015
Q2 | $156K | Buy |
1,220
+350
| +40% | +$44.8K | ﹤0.01% | 551 |
|
|
2015
Q1 | $121K | Buy |
+870
| New | +$121K | ﹤0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-59,661
| Closed | -$4.02M | – | 637 |
|
|
2013
Q2 | $4.02M | Buy |
+59,661
| New | +$4.02M | 0.08% | 242 |
|