HRT Financial’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
31,625
+22,210
| +236% | +$1.77M | 0.01% | 675 |
|
|
2025
Q1 | $546K | Buy |
+9,415
| New | +$546K | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Sell |
-27,396
| Closed | -$2.83M | – | 2906 |
|
|
2024
Q3 | $2.83M | Buy |
+27,396
| New | +$2.83M | 0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-19,745
| Closed | -$2.12M | – | 2836 |
|
|
2023
Q4 | $2.12M | Buy |
+19,745
| New | +$2.12M | 0.02% | 591 |
|
|
2023
Q2 | – | Sell |
-163,097
| Closed | -$12.7M | – | 2981 |
|
|
2023
Q1 | $12.7M | Buy |
+163,097
| New | +$12.7M | 0.15% | 105 |
|
|
2022
Q3 | – | Sell |
-130,149
| Closed | -$6.96M | – | 3258 |
|
|
2022
Q2 | $6.96M | Buy |
130,149
+117,042
| +893% | +$6.26M | 0.08% | 189 |
|
|
2022
Q1 | $952K | Buy |
13,107
+7,142
| +120% | +$519K | 0.01% | 999 |
|
|
2021
Q4 | $519K | Buy |
+5,965
| New | +$519K | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Sell |
-37,994
| Closed | -$3.07M | – | 3452 |
|
|
2021
Q2 | $3.07M | Buy |
+37,994
| New | +$3.07M | 0.03% | 425 |
|
|
2021
Q1 | – | Sell |
-22,815
| Closed | -$622K | – | 2881 |
|
|
2020
Q4 | $622K | Buy |
+22,815
| New | +$622K | 0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-9,698
| Closed | -$210K | – | 1177 |
|
|
2019
Q4 | $210K | Buy |
+9,698
| New | +$210K | 0.01% | 873 |
|