HBK Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,073
| Closed | -$395K | – | 414 |
|
|
2019
Q2 | $395K | Sell |
22,073
-57,371
| -72% | -$1.03M | ﹤0.01% | 255 |
|
|
2019
Q1 | $2.16M | Buy |
+79,444
| New | +$2.16M | 0.02% | 358 |
|
|
2018
Q3 | – | Sell |
-22,890
| Closed | -$1.28M | – | 1179 |
|
|
2018
Q2 | $1.28M | Sell |
22,890
-24,110
| -51% | -$1.34M | 0.01% | 526 |
|
|
2018
Q1 | $1.81M | Buy |
+47,000
| New | +$1.81M | 0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-6,877
| Closed | -$567K | – | 931 |
|
|
2016
Q2 | $567K | Sell |
6,877
-19,635
| -74% | -$1.62M | ﹤0.01% | 636 |
|
|
2016
Q1 | $3.29M | Buy |
26,512
+17,120
| +182% | +$2.12M | 0.03% | 283 |
|
|
2015
Q4 | $1.16M | Buy |
+9,392
| New | +$1.16M | 0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-43,300
| Closed | -$4.93M | – | 1041 |
|
|
2014
Q3 | $4.93M | Buy |
43,300
+1,600
| +4% | +$182K | 0.08% | 157 |
|
|
2014
Q2 | $4.61M | Buy |
+41,700
| New | +$4.61M | 0.09% | 156 |
|
|
2013
Q4 | – | Sell |
-14,525
| Closed | -$1.04M | – | 969 |
|
|
2013
Q3 | $1.04M | Sell |
14,525
-37,575
| -72% | -$2.69M | 0.02% | 412 |
|
|
2013
Q2 | $3.51M | Buy |
+52,100
| New | +$3.51M | 0.05% | 163 |
|