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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,800
| Closed | -$5.43M | – | 5328 |
|
|
2019
Q1 | $5.43M | Sell |
199,800
-270,800
| -58% | -$7.47M | ﹤0.01% | 2906 |
|
|
2018
Q4 | $15M | Buy |
470,600
+365,500
| +348% | +$18.3M | 0.01% | 2037 |
|
|
2018
Q3 | $6.93M | Buy |
105,100
+64,900
| +161% | +$4M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2.24M | Sell |
40,200
-80,900
| -67% | -$3.57M | ﹤0.01% | 3558 |
|
|
2018
Q1 | $4.67M | Sell |
121,100
-94,600
| -44% | -$4.7M | ﹤0.01% | 2953 |
|
|
2017
Q4 | $12.2M | Sell |
215,700
-275,000
| -56% | -$16.8M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $32.7M | Buy |
490,700
+482,400
| +5,812% | +$29.7M | 0.01% | 1599 |
|
|
2017
Q2 | $525K | Buy |
8,300
+2,700
| +48% | +$166K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $388K | Sell |
5,600
-91,700
| -94% | -$6.86M | ﹤0.01% | 5245 |
|
|
2016
Q4 | $9.17M | Buy |
97,300
+8,100
| +9% | +$711K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $6.65M | Buy |
89,200
+39,900
| +81% | +$3.37M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $4.06M | Buy |
49,300
+1,200
| +2% | +$122K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $5.97M | Sell |
48,100
-32,400
| -40% | -$3.69M | ﹤0.01% | 2600 |
|
|
2015
Q4 | $9.96M | Buy |
80,500
+75,800
| +1,613% | +$10.3M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $640K | Sell |
4,700
-32,500
| -87% | -$4.17M | ﹤0.01% | 4903 |
|
|
2015
Q2 | $4.77M | Buy |
37,200
+6,500
| +21% | +$871K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $4.26M | Sell |
30,700
-10,600
| -26% | -$1.31M | ﹤0.01% | 3053 |
|
|
2014
Q4 | $5.43M | Buy |
41,300
+6,800
| +20% | +$824K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $3.93M | Buy |
34,500
+9,300
| +37% | +$1.03M | ﹤0.01% | 3258 |
|
|
2014
Q2 | $2.79M | Buy |
25,200
+10,200
| +68% | +$1.06M | ﹤0.01% | 3654 |
|
|
2014
Q1 | $1.59M | Buy |
+15,000
| New | +$1.31M | ﹤0.01% | 4207 |
|
Other funds holding SIG
VPM
VCM
