HAP 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
Q1 | – | Sell |
-15,850
| Closed | -$1.28M | – | 432 |
|
|
2024
Q4 | $1.28M | Buy |
+15,850
| New | +$1.28M | 0.11% | 53 |
|
|
2024
Q2 | – | Sell |
-12,155
| Closed | -$1.22M | – | 414 |
|
|
2024
Q1 | $1.22M | Buy |
+12,155
| New | +$1.22M | 0.14% | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q3 | – | Sell |
-29,026
| Closed | -$298K | – | 894 |
|
|
2020
Q2 | $298K | Buy |
+29,026
| New | +$298K | 0.02% | 236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q3 | – | Sell |
-48,728
| Closed | -$871K | – | 659 |
|
|
2019
Q2 | $871K | Sell |
48,728
-55,295
| -53% | -$988K | 0.07% | 154 |
|
|
2019
Q1 | $2.83M | Sell |
104,023
-6,131
| -6% | -$167K | 0.25% | 63 |
|
|
2018
Q4 | $3.5M | Buy |
+110,154
| New | +$3.5M | 0.22% | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2017
Q1 | – | Sell |
-17,742
| Closed | -$1.67M | – | 555 |
|
|
2016
Q4 | $1.67M | Buy |
17,742
+4,501
| +34% | +$424K | 0.08% | 119 |
|
|
2016
Q3 | $987K | Buy |
+13,241
| New | +$987K | 0.03% | 167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q3 | – | Sell |
-12,703
| Closed | -$1.41M | – | 597 |
|
|
2014
Q2 | $1.41M | Buy |
+12,703
| New | +$1.41M | 0.05% | 187 |
|
|
2013
Q4 | – | Sell |
-19,097
| Closed | -$1.37M | – | 691 |
|
|
2013
Q3 | $1.37M | Buy |
19,097
+5,130
| +37% | +$367K | 0.04% | 209 |
|
|
2013
Q2 | $942K | Buy |
+13,967
| New | +$942K | 0.03% | 238 |
|