GSA Capital Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,912
| Closed | -$742K | – | 1895 |
|
|
2022
Q4 | $742K | Buy |
10,912
+4,950
| +83% | +$337K | 0.09% | 365 |
|
|
2022
Q3 | $341K | Buy |
5,962
+1,393
| +30% | +$79.7K | 0.05% | 844 |
|
|
2022
Q2 | $244K | Buy |
+4,569
| New | +$244K | 0.04% | 955 |
|
|
2022
Q1 | – | Sell |
-4,602
| Closed | -$401K | – | 1793 |
|
|
2021
Q4 | $401K | Buy |
+4,602
| New | +$401K | 0.05% | 742 |
|
|
2021
Q3 | – | Sell |
-31,144
| Closed | -$2.52M | – | 1738 |
|
|
2021
Q2 | $2.52M | Sell |
31,144
-5,931
| -16% | -$479K | 0.28% | 31 |
|
|
2021
Q1 | $2.15M | Buy |
+37,075
| New | +$2.15M | 0.36% | 41 |
|
|
2020
Q4 | – | Sell |
-76,271
| Closed | -$1.43M | – | 1558 |
|
|
2020
Q3 | $1.43M | Buy |
+76,271
| New | +$1.43M | 0.24% | 42 |
|
|
2020
Q2 | – | Sell |
-57,678
| Closed | -$372K | – | 1058 |
|
|
2020
Q1 | $372K | Buy |
57,678
+47,699
| +478% | +$308K | 0.09% | 338 |
|
|
2019
Q4 | $217K | Sell |
9,979
-31,584
| -76% | -$687K | 0.03% | 1213 |
|
|
2019
Q3 | $697K | Buy |
+41,563
| New | +$697K | 0.09% | 339 |
|
|
2019
Q1 | – | Sell |
-58,430
| Closed | -$1.86M | – | 1659 |
|
|
2018
Q4 | $1.86M | Buy |
+58,430
| New | +$1.86M | 0.21% | 62 |
|
|
2017
Q4 | – | Sell |
-3,032
| Closed | -$202K | – | 1792 |
|
|
2017
Q3 | $202K | Buy |
+3,032
| New | +$202K | 0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-3,888
| Closed | -$269K | – | 1921 |
|
|
2017
Q1 | $269K | Buy |
+3,888
| New | +$269K | 0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-7,846
| Closed | -$647K | – | 1949 |
|
|
2016
Q2 | $647K | Buy |
+7,846
| New | +$647K | 0.04% | 930 |
|
|
2016
Q1 | – | Sell |
-17,418
| Closed | -$2.15M | – | 1894 |
|
|
2015
Q4 | $2.15M | Buy |
+17,418
| New | +$2.15M | 0.11% | 228 |
|
|
2015
Q3 | – | Sell |
-11,737
| Closed | -$1.51M | – | 1994 |
|
|
2015
Q2 | $1.51M | Buy |
+11,737
| New | +$1.51M | 0.06% | 577 |
|
|
2015
Q1 | – | Sell |
-10,612
| Closed | -$1.4M | – | 2198 |
|
|
2014
Q4 | $1.4M | Buy |
10,612
+2,281
| +27% | +$300K | 0.1% | 279 |
|
|
2014
Q3 | $949K | Buy |
+8,331
| New | +$949K | 0.05% | 530 |
|
|
2014
Q1 | – | Sell |
-17,840
| Closed | -$1.4M | – | 1772 |
|
|
2013
Q4 | $1.4M | Buy |
+17,840
| New | +$1.4M | 0.11% | 196 |
|