Highbridge Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,659
| Closed | -$706K | – | 636 |
|
|
2018
Q2 | $706K | Buy |
+12,659
| New | +$706K | 0.01% | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q4 | – | Sell |
-5,015
| Closed | -$374K | – | 1271 |
|
|
2016
Q3 | $374K | Sell |
5,015
-80,908
| -94% | -$6.03M | 0.01% | 764 |
|
|
2016
Q2 | $7.08M | Buy |
85,923
+52,969
| +161% | +$4.37M | 0.12% | 183 |
|
|
2016
Q1 | $4.09M | Buy |
+32,954
| New | +$4.09M | 0.07% | 242 |
|