Dynamic Technology Lab’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,480
| Closed | -$783K | – | 1306 |
|
|
2025
Q1 | $783K | Buy |
+13,480
| New | +$772K | 0.11% | 292 |
|
|
2022
Q2 | – | Sell |
-10,750
| Closed | -$782K | – | 1500 |
|
|
2022
Q1 | $782K | Buy |
10,750
+7,670
| +249% | +$612K | 0.09% | 386 |
|
|
2021
Q4 | $268K | Sell |
3,080
-6,050
| -66% | -$556K | 0.03% | 841 |
|
|
2021
Q3 | $721K | Sell |
9,130
-11,860
| -57% | -$871K | 0.09% | 397 |
|
|
2021
Q2 | $1.7M | Sell |
20,990
-21,975
| -51% | -$1.42M | 0.17% | 160 |
|
|
2021
Q1 | $2.49M | Sell |
42,965
-12,844
| -23% | -$603K | 0.28% | 44 |
|
|
2020
Q4 | $1.52M | Buy |
+55,809
| New | +$1.43M | 0.25% | 72 |
|
|
2020
Q2 | – | Sell |
-69,901
| Closed | -$451K | – | 1300 |
|
|
2020
Q1 | $451K | Buy |
+69,901
| New | +$1.43M | 0.09% | 404 |
|
|
2019
Q2 | – | Sell |
-20,131
| Closed | -$547K | – | 1254 |
|
|
2019
Q1 | $547K | Buy |
+20,131
| New | +$555K | 0.09% | 399 |
|
|
2018
Q2 | – | Sell |
-31,158
| Closed | -$1.2M | – | 1280 |
|
|
2018
Q1 | $1.2M | Buy |
31,158
+7,317
| +31% | +$363K | 0.18% | 149 |
|
|
2017
Q4 | $1.35M | Sell |
23,841
-6,602
| -22% | -$404K | 0.24% | 52 |
|
|
2017
Q3 | $2.03M | Buy |
+30,443
| New | +$1.87M | 0.33% | 19 |
|
|
2016
Q4 | – | Sell |
-8,161
| Closed | -$608K | – | 1129 |
|
|
2016
Q3 | $608K | Sell |
8,161
-94
| -1% | -$7.95K | 0.16% | 159 |
|
|
2016
Q2 | $680K | Buy |
+8,255
| New | +$839K | 0.18% | 142 |
|
|
2015
Q3 | – | Sell |
-3,014
| Closed | -$387K | – | 1021 |
|
|
2015
Q2 | $387K | Buy |
+3,014
| New | +$404K | 0.13% | 293 |
|
Other funds holding SIG
CCPM
