ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,478
| Closed | -$6.33M | – | 1826 |
|
|
2024
Q4 | $6.33M | Buy |
78,478
+64,554
| +464% | +$5.21M | 0.04% | 348 |
|
|
2024
Q3 | $1.44M | Sell |
13,924
-3,416
| -20% | -$352K | 0.01% | 795 |
|
|
2024
Q2 | $1.55M | Buy |
+17,340
| New | +$1.55M | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-42,208
| Closed | -$4.53M | – | 1794 |
|
|
2023
Q4 | $4.53M | Buy |
+42,208
| New | +$4.53M | 0.03% | 333 |
|
|
2022
Q4 | – | Sell |
-6,302
| Closed | -$360K | – | 2017 |
|
|
2022
Q3 | $360K | Sell |
6,302
-16,157
| -72% | -$923K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1.2M | Buy |
+22,459
| New | +$1.2M | 0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-94,133
| Closed | -$8.19M | – | 2561 |
|
|
2021
Q4 | $8.19M | Buy |
94,133
+9,552
| +11% | +$831K | 0.08% | 255 |
|
|
2021
Q3 | $6.68M | Buy |
84,581
+67,533
| +396% | +$5.33M | 0.09% | 280 |
|
|
2021
Q2 | $1.38M | Buy |
17,048
+11,024
| +183% | +$890K | 0.02% | 784 |
|
|
2021
Q1 | $349K | Sell |
6,024
-17,795
| -75% | -$1.03M | 0.01% | 1525 |
|
|
2020
Q4 | $650K | Buy |
+23,819
| New | +$650K | 0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-12,420
| Closed | -$80K | – | 1960 |
|
|
2020
Q1 | $80K | Buy |
+12,420
| New | +$80K | ﹤0.01% | 874 |
|