Ellington Management Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$274K | – | 733 |
|
|
2019
Q1 | $274K | Buy |
+10,100
| New | +$274K | 0.05% | 369 |
|
|
2017
Q4 | – | Sell |
-24,600
| Closed | -$1.64M | – | 789 |
|
|
2017
Q3 | $1.64M | Buy |
+24,600
| New | +$1.64M | 0.28% | 31 |
|
|
2016
Q1 | – | Sell |
-2,167
| Closed | -$268K | – | 675 |
|
|
2015
Q4 | $268K | Buy |
+2,167
| New | +$268K | 0.09% | 321 |
|
|
2015
Q2 | – | Sell |
-8,927
| Closed | -$1.24M | – | 860 |
|
|
2015
Q1 | $1.24M | Buy |
8,927
+6,960
| +354% | +$966K | 0.26% | 95 |
|
|
2014
Q4 | $259K | Buy |
+1,967
| New | +$259K | 0.09% | 376 |
|
|
2013
Q4 | – | Sell |
-22,900
| Closed | -$1.64M | – | 766 |
|
|
2013
Q3 | $1.64M | Buy |
22,900
+16,700
| +269% | +$1.2M | 0.31% | 42 |
|
|
2013
Q2 | $418K | Buy |
+6,200
| New | +$418K | 0.08% | 383 |
|