FRM
Fox Run Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
25,715
+8,171
| +47% | +$650K | 0.34% | 25 |
|
|
2025
Q1 | $1.02M | Buy |
+17,544
| New | +$1.02M | 0.16% | 201 |
|
|
2022
Q2 | – | Sell |
-3,398
| Closed | -$247K | – | 726 |
|
|
2022
Q1 | $247K | Buy |
+3,398
| New | +$247K | 0.14% | 344 |
|
|
2019
Q3 | – | Sell |
-21,551
| Closed | -$385K | – | 541 |
|
|
2019
Q2 | $385K | Buy |
21,551
+7,429
| +53% | +$133K | 0.26% | 140 |
|
|
2019
Q1 | $384K | Buy |
14,122
+5,561
| +65% | +$151K | 0.22% | 183 |
|
|
2018
Q4 | $272K | Buy |
+8,561
| New | +$272K | 0.14% | 297 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$1.1M | – | 870 |
|
|
2017
Q3 | $1.1M | Buy |
+16,500
| New | +$1.1M | 0.31% | 43 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$720K | – | 807 |
|
|
2017
Q1 | $720K | Buy |
+10,400
| New | +$720K | 0.29% | 76 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$297K | – | 665 |
|
|
2016
Q2 | $297K | Buy |
+3,600
| New | +$297K | 0.14% | 291 |
|