Goldman Sachs’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$1.4M | – | 6038 |
|
|
2023
Q1 | $1.4M | Buy |
+18,000
| New | +$1.34M | ﹤0.01% | 4131 |
|
|
2019
Q4 | – | Sell |
-22,300
| Closed | -$374K | – | 5393 |
|
|
2019
Q3 | $374K | Sell |
22,300
-62,800
| -74% | -$987K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $1.52M | Sell |
85,100
-31,800
| -27% | -$683K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $3.17M | Buy |
116,900
+6,500
| +6% | +$179K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $3.51M | Buy |
110,400
+107,100
| +3,245% | +$5.37M | ﹤0.01% | 3165 |
|
|
2018
Q3 | $218K | Sell |
3,300
-20,000
| -86% | -$1.23M | ﹤0.01% | 4879 |
|
|
2018
Q2 | $1.3M | Sell |
23,300
-73,100
| -76% | -$3.23M | ﹤0.01% | 3900 |
|
|
2018
Q1 | $3.71M | Sell |
96,400
-401,100
| -81% | -$19.9M | ﹤0.01% | 3132 |
|
|
2017
Q4 | $28.1M | Buy |
497,500
+462,600
| +1,326% | +$28.3M | 0.01% | 1684 |
|
|
2017
Q3 | $2.32M | Buy |
34,900
+11,700
| +50% | +$720K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $1.47M | Sell |
23,200
-104,300
| -82% | -$6.4M | ﹤0.01% | 4107 |
|
|
2017
Q1 | $8.83M | Sell |
127,500
-654,300
| -84% | -$48.9M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $73.7M | Buy |
781,800
+546,100
| +232% | +$47.9M | 0.03% | 990 |
|
|
2016
Q3 | $17.6M | Buy |
235,700
+148,100
| +169% | +$12.5M | 0.01% | 1991 |
|
|
2016
Q2 | $7.22M | Sell |
87,600
-4,200
| -5% | -$427K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $11.4M | Sell |
91,800
-227,400
| -71% | -$25.9M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $39.5M | Buy |
319,200
+311,900
| +4,273% | +$42.2M | 0.02% | 1299 |
|
|
2015
Q3 | $994K | Sell |
7,300
-49,700
| -87% | -$6.37M | ﹤0.01% | 4493 |
|
|
2015
Q2 | $7.31M | Buy |
57,000
+48,100
| +540% | +$6.45M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $1.24M | Sell |
8,900
-20,900
| -70% | -$2.59M | ﹤0.01% | 4263 |
|
|
2014
Q4 | $3.92M | Buy |
29,800
+4,000
| +16% | +$484K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $2.94M | Buy |
25,800
+7,200
| +39% | +$796K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $2.06M | Buy |
18,600
+15,700
| +541% | +$1.63M | ﹤0.01% | 3973 |
|
|
2014
Q1 | $307K | Buy |
+2,900
| New | +$253K | ﹤0.01% | 5718 |
|
Other funds holding SIG
VPM
VCM
