IMC Chicago’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 | $1.36M | Buy |
+17,136
| New | +$1.36M | ﹤0.01% | 304 |
|
|
2025
Q1 | – | Sell |
-18,608
| Closed | -$1.5M | – | 1366 |
|
|
2024
Q4 | $1.5M | Buy |
+18,608
| New | +$1.5M | ﹤0.01% | 278 |
|
|
2024
Q3 | – | Sell |
-13,572
| Closed | -$1.22M | – | 1174 |
|
|
2024
Q2 | $1.22M | Buy |
+13,572
| New | +$1.22M | ﹤0.01% | 276 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q1 | – | Sell |
-37,750
| Closed | -$821K | – | 407 |
|
|
2019
Q4 | $821K | Buy |
37,750
+19,990
| +113% | +$435K | ﹤0.01% | 134 |
|
|
2019
Q3 | $298K | Buy |
+17,760
| New | +$298K | ﹤0.01% | 127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|