First Quadrant’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41K | Buy |
559
+104
| +23% | +$7.63K | 0.23% | 41 |
|
|
2021
Q4 | $40K | Buy |
+455
| New | +$40K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-43,233
| Closed | -$1.37M | – | 800 |
|
|
2018
Q4 | $1.37M | Sell |
43,233
-132,270
| -75% | -$4.2M | 0.11% | 187 |
|
|
2018
Q3 | $11.6M | Sell |
175,503
-420,920
| -71% | -$27.8M | 0.26% | 137 |
|
|
2018
Q2 | $33.3M | Buy |
596,423
+33,368
| +6% | +$1.86M | 0.62% | 27 |
|
|
2018
Q1 | $21.7M | Buy |
+563,055
| New | +$21.7M | 0.41% | 82 |
|