HS
HighVista Strategies’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,413
| Closed | -$702K | – | 208 |
|
|
2016
Q3 | $702K | Hold |
9,413
| – | – | 0.13% | 158 |
|
|
2016
Q2 | $776K | Hold |
9,413
| – | – | 0.15% | 152 |
|
|
2016
Q1 | $1.17M | Sell |
9,413
-7,806
| -45% | -$968K | 0.22% | 127 |
|
|
2015
Q4 | $2.13M | Sell |
17,219
-28,247
| -62% | -$3.49M | 0.4% | 69 |
|
|
2015
Q3 | $6.19M | Sell |
45,466
-1,461
| -3% | -$199K | 1.17% | 18 |
|
|
2015
Q2 | $6.02M | Sell |
46,927
-1,979
| -4% | -$254K | 1.03% | 19 |
|
|
2015
Q1 | $6.79M | Buy |
48,906
+8,512
| +21% | +$1.18M | 1.09% | 20 |
|
|
2014
Q4 | $5.32M | Sell |
40,394
-4,807
| -11% | -$633K | 0.7% | 35 |
|
|
2014
Q3 | $5.15M | Sell |
45,201
-3,115
| -6% | -$355K | 0.69% | 27 |
|
|
2014
Q2 | $5.34M | Sell |
48,316
-2,365
| -5% | -$262K | 0.76% | 37 |
|
|
2014
Q1 | $5.17M | Buy |
50,681
+40,897
| +418% | +$4.17M | 0.69% | 41 |
|
|
2013
Q4 | $770K | Buy |
+9,784
| New | +$770K | 0.14% | 103 |
|