Jacobs Levy Equity Management’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 | $3.79M | Buy |
+47,581
| New | +$3.79M | 0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-50,790
| Closed | -$3.95M | – | 1069 |
|
|
2023
Q1 | $3.95M | Buy |
+50,790
| New | +$3.95M | 0.02% | 452 |
|
|
2022
Q3 | – | Sell |
-324,812
| Closed | -$17.4M | – | 1151 |
|
|
2022
Q2 | $17.4M | Sell |
324,812
-1,369
| -0.4% | -$73.2K | 0.13% | 190 |
|
|
2022
Q1 | $23.7M | Sell |
326,181
-115,778
| -26% | -$8.42M | 0.16% | 160 |
|
|
2021
Q4 | $38.5M | Sell |
441,959
-78,647
| -15% | -$6.84M | 0.26% | 103 |
|
|
2021
Q3 | $41.1M | Buy |
520,606
+24,982
| +5% | +$1.97M | 0.28% | 95 |
|
|
2021
Q2 | $40M | Buy |
495,624
+14,026
| +3% | +$1.13M | 0.27% | 103 |
|
|
2021
Q1 | $27.9M | Buy |
481,598
+24,114
| +5% | +$1.4M | 0.22% | 125 |
|
|
2020
Q4 | $12.5M | Buy |
+457,484
| New | +$12.5M | 0.11% | 217 |
|
|
2020
Q3 | – | Sell |
-162,600
| Closed | -$1.67M | – | 1099 |
|
|
2020
Q2 | $1.67M | Buy |
+162,600
| New | +$1.67M | 0.02% | 560 |
|
|
2019
Q1 | – | Sell |
-151,111
| Closed | -$4.8M | – | 1031 |
|
|
2018
Q4 | $4.8M | Sell |
151,111
-10,100
| -6% | -$321K | 0.08% | 271 |
|
|
2018
Q3 | $10.6M | Sell |
161,211
-11,080
| -6% | -$731K | 0.15% | 173 |
|
|
2018
Q2 | $9.61M | Buy |
+172,291
| New | +$9.61M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$3.15M | – | 1115 |
|
|
2016
Q2 | $3.15M | Buy |
+38,200
| New | +$3.15M | 0.07% | 341 |
|
|
2015
Q3 | – | Sell |
-2,870
| Closed | -$368K | – | 860 |
|
|
2015
Q2 | $368K | Sell |
2,870
-18,351
| -86% | -$2.35M | 0.01% | 615 |
|
|
2015
Q1 | $2.95M | Buy |
+21,221
| New | +$2.95M | 0.05% | 316 |
|
|
2014
Q1 | – | Sell |
-139,605
| Closed | -$11M | – | 996 |
|
|
2013
Q4 | $11M | Buy |
139,605
+75,205
| +117% | +$5.92M | 0.17% | 186 |
|
|
2013
Q3 | $4.61M | Buy |
64,400
+44,500
| +224% | +$3.19M | 0.08% | 293 |
|
|
2013
Q2 | $1.34M | Buy |
+19,900
| New | +$1.34M | 0.02% | 502 |
|