Guggenheim Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,425
| Closed | -$353K | – | 1886 |
|
|
2024
Q3 | $353K | Sell |
3,425
-150
| -4% | -$15.5K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $320K | Buy |
3,575
+85
| +2% | +$7.61K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $349K | Buy |
3,490
+449
| +15% | +$44.9K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $326K | Sell |
3,041
-67
| -2% | -$7.19K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $223K | Sell |
3,108
-666
| -18% | -$47.8K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $246K | Buy |
3,774
+102
| +3% | +$6.66K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $286K | Buy |
+3,672
| New | +$286K | ﹤0.01% | 1693 |
|
|
2022
Q4 | – | Sell |
-5,001
| Closed | -$286K | – | 1980 |
|
|
2022
Q3 | $286K | Sell |
5,001
-2,245
| -31% | -$128K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $387K | Buy |
7,246
+759
| +12% | +$40.5K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $471K | Sell |
6,487
-46
| -0.7% | -$3.34K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $568K | Sell |
6,533
-1,260
| -16% | -$110K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $616K | Sell |
7,793
-9,902
| -56% | -$783K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.43M | Buy |
17,695
+6,259
| +55% | +$505K | 0.01% | 1285 |
|
|
2021
Q1 | $663K | Buy |
+11,436
| New | +$663K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-14,965
| Closed | -$280K | – | 2107 |
|
|
2020
Q3 | $280K | Buy |
14,965
+1,035
| +7% | +$19.4K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $143K | Sell |
13,930
-252
| -2% | -$2.59K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $92K | Sell |
14,182
-5,966
| -30% | -$38.7K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $438K | Buy |
20,148
+2,925
| +17% | +$63.6K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $289K | Buy |
17,223
+4,162
| +32% | +$69.8K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $234K | Buy |
13,061
+3,416
| +35% | +$61.2K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $262K | Buy |
9,645
+3,240
| +51% | +$88K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $203K | Sell |
6,405
-20,403
| -76% | -$647K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.77M | Sell |
26,808
-4,932
| -16% | -$325K | 0.01% | 1306 |
|
|
2018
Q2 | $1.77M | Sell |
31,740
-54,821
| -63% | -$3.06M | 0.01% | 1320 |
|
|
2018
Q1 | $3.34M | Sell |
86,561
-820,205
| -90% | -$31.6M | 0.01% | 1274 |
|
|
2017
Q4 | $51.3M | Buy |
906,766
+420,413
| +86% | +$23.8M | 0.12% | 320 |
|
|
2017
Q3 | $32.4M | Sell |
486,353
-50,538
| -9% | -$3.36M | 0.08% | 488 |
|
|
2017
Q2 | $34M | Buy |
536,891
+83,510
| +18% | +$5.28M | 0.09% | 470 |
|
|
2017
Q1 | $31.4M | Buy |
453,381
+145,799
| +47% | +$10.1M | 0.09% | 490 |
|
|
2016
Q4 | $29M | Sell |
307,582
-96,813
| -24% | -$9.13M | 0.08% | 483 |
|
|
2016
Q3 | $30.1M | Buy |
404,395
+39,666
| +11% | +$2.96M | 0.09% | 407 |
|
|
2016
Q2 | $30.1M | Buy |
364,729
+33,349
| +10% | +$2.75M | 0.09% | 399 |
|
|
2016
Q1 | $41.1M | Sell |
331,380
-63,835
| -16% | -$7.92M | 0.13% | 236 |
|
|
2015
Q4 | $48.9M | Buy |
395,215
+5,779
| +1% | +$715K | 0.14% | 193 |
|
|
2015
Q3 | $53M | Buy |
389,436
+275,506
| +242% | +$37.5M | 0.16% | 126 |
|
|
2015
Q2 | $14.6M | Buy |
113,930
+16,050
| +16% | +$2.06M | 0.04% | 697 |
|
|
2015
Q1 | $13.6M | Sell |
97,880
-24,436
| -20% | -$3.39M | 0.03% | 739 |
|
|
2014
Q4 | $16.1M | Buy |
122,316
+87,132
| +248% | +$11.5M | 0.04% | 685 |
|
|
2014
Q3 | $4.01M | Buy |
35,184
+11,691
| +50% | +$1.33M | 0.01% | 1308 |
|
|
2014
Q2 | $2.6M | Sell |
23,493
-2,645
| -10% | -$293K | 0.01% | 1576 |
|
|
2014
Q1 | $2.77M | Buy |
26,138
+18,442
| +240% | +$1.95M | 0.01% | 1500 |
|
|
2013
Q4 | $606K | Buy |
7,696
+2,056
| +36% | +$162K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $404K | Buy |
5,640
+1,577
| +39% | +$113K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $274K | Buy |
+4,063
| New | +$274K | ﹤0.01% | 2571 |
|