Group One Trading’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,704
+6,292
| +98% | +$501K | ﹤0.01% | 493 |
|
|
2025
Q1 | $372K | Sell |
6,412
-3,958
| -38% | -$230K | ﹤0.01% | 657 |
|
|
2024
Q4 | $837K | Buy |
10,370
+1,314
| +15% | +$106K | ﹤0.01% | 518 |
|
|
2024
Q3 | $934K | Buy |
9,056
+1,231
| +16% | +$127K | ﹤0.01% | 390 |
|
|
2024
Q2 | $701K | Buy |
+7,825
| New | +$701K | ﹤0.01% | 397 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2023
Q4 | – | Sell |
-3,919
| Closed | -$281K | – | 3145 |
|
|
2023
Q3 | $281K | Buy |
+3,919
| New | +$281K | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q1 | – | Sell |
-3,894
| Closed | -$265K | – | 3032 |
|
|
2022
Q4 | $265K | Buy |
+3,894
| New | +$265K | ﹤0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-2,725
| Closed | -$146K | – | 3061 |
|
|
2022
Q2 | $146K | Sell |
2,725
-7,810
| -74% | -$418K | ﹤0.01% | 962 |
|
|
2022
Q1 | $766K | Sell |
10,535
-35,813
| -77% | -$2.6M | ﹤0.01% | 613 |
|
|
2021
Q4 | $4.03M | Buy |
46,348
+37,208
| +407% | +$3.24M | ﹤0.01% | 294 |
|
|
2021
Q3 | $722K | Buy |
+9,140
| New | +$722K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2019
Q3 | – | Sell |
-82,991
| Closed | -$1.48M | – | 2027 |
|
|
2019
Q2 | $1.48M | Buy |
82,991
+105
| +0.1% | +$1.88K | 0.01% | 170 |
|
|
2019
Q1 | $2.25M | Sell |
82,886
-300
| -0.4% | -$8.15K | 0.03% | 96 |
|
|
2018
Q4 | $2.64M | Buy |
83,186
+9,500
| +13% | +$302K | 0.02% | 112 |
|
|
2018
Q3 | $4.86M | Buy |
+73,686
| New | +$4.86M | 0.04% | 80 |
|
|
2018
Q2 | – | Sell |
-147,421
| Closed | -$5.68M | – | 1920 |
|
|
2018
Q1 | $5.68M | Buy |
147,421
+71,078
| +93% | +$2.74M | 0.06% | 49 |
|
|
2017
Q4 | $4.32M | Buy |
+76,343
| New | +$4.32M | 0.03% | 106 |
|
|
2017
Q3 | – | Sell |
-74,690
| Closed | -$4.72M | – | 1803 |
|
|
2017
Q2 | $4.72M | Buy |
74,690
+36,924
| +98% | +$2.33M | 0.05% | 72 |
|
|
2017
Q1 | $2.62M | Buy |
+37,766
| New | +$2.62M | 0.03% | 119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2016
Q2 | – | Sell |
-21,535
| Closed | -$2.67M | – | 1668 |
|
|
2016
Q1 | $2.67M | Buy |
+21,535
| New | +$2.67M | 0.04% | 81 |
|
|
2014
Q4 | – | Sell |
-692
| Closed | -$79K | – | 1815 |
|
|
2014
Q3 | $79K | Sell |
692
-1,000
| -59% | -$114K | ﹤0.01% | 797 |
|
|
2014
Q2 | $187K | Sell |
1,692
-1,083
| -39% | -$120K | ﹤0.01% | 562 |
|
|
2014
Q1 | $294K | Buy |
2,775
+2,588
| +1,384% | +$274K | ﹤0.01% | 461 |
|
|
2013
Q4 | $15K | Sell |
187
-1,000
| -84% | -$80.2K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $85K | Buy |
1,187
+487
| +70% | +$34.9K | ﹤0.01% | 734 |
|
|
2013
Q2 | $47K | Buy |
+700
| New | +$47K | ﹤0.01% | 882 |
|