Guggenheim Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,425
| Closed | -$353K | – | 1888 |
|
|
2024
Q3 | $353K | Sell |
3,425
-150
| -4% | -$12.7K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $320K | Buy |
3,575
+85
| +2% | +$8.4K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $349K | Buy |
3,490
+449
| +15% | +$44.9K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $326K | Sell |
3,041
-67
| -2% | -$5.49K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $223K | Sell |
3,108
-666
| -18% | -$49.4K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $246K | Buy |
3,774
+102
| +3% | +$7.07K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $286K | Buy |
+3,672
| New | +$272K | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-5,001
| Closed | -$286K | – | 1982 |
|
|
2022
Q3 | $286K | Sell |
5,001
-2,245
| -31% | -$135K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $387K | Buy |
7,246
+759
| +12% | +$49.5K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $471K | Sell |
6,487
-46
| -0.7% | -$3.67K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $568K | Sell |
6,533
-1,260
| -16% | -$116K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $616K | Sell |
7,793
-9,902
| -56% | -$727K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.43M | Buy |
17,695
+6,259
| +55% | +$405K | 0.01% | 1287 |
|
|
2021
Q1 | $663K | Buy |
+11,436
| New | +$537K | ﹤0.01% | 1585 |
|
|
2020
Q4 | – | Sell |
-14,965
| Closed | -$280K | – | 2109 |
|
|
2020
Q3 | $280K | Buy |
14,965
+1,035
| +7% | +$15.1K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $143K | Sell |
13,930
-252
| -2% | -$2.49K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $92K | Sell |
14,182
-5,966
| -30% | -$122K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $438K | Buy |
20,148
+2,925
| +17% | +$51.9K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $289K | Buy |
17,223
+4,162
| +32% | +$65.4K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $234K | Buy |
13,061
+3,416
| +35% | +$73.4K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $262K | Buy |
9,645
+3,240
| +51% | +$89.4K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $203K | Sell |
6,405
-20,403
| -76% | -$1.02M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.77M | Sell |
26,808
-4,932
| -16% | -$304K | 0.01% | 1308 |
|
|
2018
Q2 | $1.77M | Sell |
31,740
-54,821
| -63% | -$2.42M | 0.01% | 1322 |
|
|
2018
Q1 | $3.33M | Sell |
86,561
-820,205
| -90% | -$40.7M | 0.01% | 1275 |
|
|
2017
Q4 | $51.3M | Buy |
906,766
+420,413
| +86% | +$25.7M | 0.12% | 320 |
|
|
2017
Q3 | $32.4M | Sell |
486,353
-50,538
| -9% | -$3.11M | 0.08% | 490 |
|
|
2017
Q2 | $34M | Buy |
536,891
+83,510
| +18% | +$5.12M | 0.09% | 470 |
|
|
2017
Q1 | $31.4M | Buy |
453,381
+145,799
| +47% | +$10.9M | 0.09% | 490 |
|
|
2016
Q4 | $29M | Sell |
307,582
-96,813
| -24% | -$8.49M | 0.08% | 483 |
|
|
2016
Q3 | $30.1M | Buy |
404,395
+39,666
| +11% | +$3.35M | 0.09% | 407 |
|
|
2016
Q2 | $30.1M | Buy |
364,729
+33,349
| +10% | +$3.39M | 0.09% | 399 |
|
|
2016
Q1 | $41.1M | Sell |
331,380
-63,835
| -16% | -$7.26M | 0.13% | 236 |
|
|
2015
Q4 | $48.9M | Buy |
395,215
+5,779
| +1% | +$783K | 0.14% | 193 |
|
|
2015
Q3 | $53M | Buy |
389,436
+275,506
| +242% | +$35.3M | 0.16% | 127 |
|
|
2015
Q2 | $14.6M | Buy |
113,930
+16,050
| +16% | +$2.15M | 0.04% | 699 |
|
|
2015
Q1 | $13.6M | Sell |
97,880
-24,436
| -20% | -$3.03M | 0.03% | 741 |
|
|
2014
Q4 | $16.1M | Buy |
122,316
+87,132
| +248% | +$10.6M | 0.04% | 685 |
|
|
2014
Q3 | $4.01M | Buy |
35,184
+11,691
| +50% | +$1.29M | 0.01% | 1327 |
|
|
2014
Q2 | $2.6M | Sell |
23,493
-2,645
| -10% | -$275K | 0.01% | 1601 |
|
|
2014
Q1 | $2.77M | Buy |
26,138
+18,442
| +240% | +$1.61M | 0.01% | 1516 |
|
|
2013
Q4 | $606K | Buy |
7,696
+2,056
| +36% | +$156K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $404K | Buy |
5,640
+1,577
| +39% | +$112K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $274K | Buy |
+4,063
| New | +$277K | ﹤0.01% | 2647 |
|
Other funds holding SIG
CCPM
ACM
KCM