Jane Street’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 | $13.7M | Buy |
171,628
+89,951
| +110% | +$7.16M | ﹤0.01% | 687 |
|
|
2025
Q1 | $4.74M | Buy |
81,677
+54,135
| +197% | +$3.14M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $2.22M | Sell |
27,542
-58,397
| -68% | -$4.71M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $8.86M | Buy |
85,939
+44,312
| +106% | +$4.57M | ﹤0.01% | 834 |
|
|
2024
Q2 | $3.73M | Buy |
41,627
+1,575
| +4% | +$141K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $4.01M | Sell |
40,052
-65,288
| -62% | -$6.53M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $11.3M | Buy |
105,340
+34,682
| +49% | +$3.72M | ﹤0.01% | 855 |
|
|
2023
Q3 | $5.07M | Sell |
70,658
-46,125
| -39% | -$3.31M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $7.62M | Buy |
116,783
+17,831
| +18% | +$1.16M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $7.7M | Buy |
98,952
+93,744
| +1,800% | +$7.29M | ﹤0.01% | 877 |
|
|
2022
Q4 | $354K | Sell |
5,208
-21,924
| -81% | -$1.49M | ﹤0.01% | 3782 |
|
|
2022
Q3 | $1.55M | Sell |
27,132
-83,867
| -76% | -$4.8M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $5.93M | Sell |
110,999
-51,910
| -32% | -$2.78M | ﹤0.01% | 979 |
|
|
2022
Q1 | $11.8M | Sell |
162,909
-5,291
| -3% | -$385K | ﹤0.01% | 602 |
|
|
2021
Q4 | $14.6M | Buy |
168,200
+150,747
| +864% | +$13.1M | ﹤0.01% | 474 |
|
|
2021
Q3 | $1.38M | Sell |
17,453
-32,311
| -65% | -$2.55M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $4.02M | Buy |
49,764
+45,692
| +1,122% | +$3.69M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $236K | Sell |
4,072
-24,665
| -86% | -$1.43M | ﹤0.01% | 4143 |
|
|
2020
Q4 | $783K | Buy |
28,737
+12,499
| +77% | +$341K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $304K | Buy |
16,238
+4,520
| +39% | +$84.6K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $120K | Sell |
11,718
-38,747
| -77% | -$397K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $325K | Sell |
50,465
-18,562
| -27% | -$120K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $1.5M | Buy |
+69,027
| New | +$1.5M | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-59,302
| Closed | -$1.06M | – | 3937 |
|
|
2019
Q2 | $1.06M | Buy |
59,302
+47,021
| +383% | +$840K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $334K | Buy |
+12,281
| New | +$334K | ﹤0.01% | 2615 |
|
|
2018
Q4 | – | Sell |
-65,921
| Closed | -$4.35M | – | 3779 |
|
|
2018
Q3 | $4.35M | Buy |
65,921
+57,484
| +681% | +$3.79M | 0.01% | 590 |
|
|
2018
Q2 | $470K | Sell |
8,437
-206,586
| -96% | -$11.5M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $8.28M | Buy |
215,023
+43,619
| +25% | +$1.68M | 0.02% | 278 |
|
|
2017
Q4 | $9.69M | Buy |
171,404
+163,355
| +2,030% | +$9.24M | 0.03% | 208 |
|
|
2017
Q3 | $536K | Sell |
8,049
-81,676
| -91% | -$5.44M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $5.67M | Sell |
89,725
-6,841
| -7% | -$433K | 0.02% | 335 |
|
|
2017
Q1 | $6.69M | Buy |
96,566
+89,653
| +1,297% | +$6.21M | 0.03% | 239 |
|
|
2016
Q4 | $652K | Sell |
6,913
-158,688
| -96% | -$15M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $12.3M | Buy |
165,601
+100,354
| +154% | +$7.48M | 0.06% | 97 |
|
|
2016
Q2 | $5.38M | Buy |
65,247
+56,106
| +614% | +$4.62M | 0.03% | 257 |
|
|
2016
Q1 | $1.13M | Sell |
9,141
-3,050
| -25% | -$378K | 0.01% | 985 |
|
|
2015
Q4 | $1.51M | Sell |
12,191
-30,667
| -72% | -$3.79M | 0.01% | 768 |
|
|
2015
Q3 | $5.83M | Buy |
42,858
+5,696
| +15% | +$775K | 0.04% | 209 |
|
|
2015
Q2 | $4.77M | Buy |
37,162
+3,359
| +10% | +$431K | 0.03% | 277 |
|
|
2015
Q1 | $4.69M | Buy |
33,803
+10,380
| +44% | +$1.44M | 0.04% | 242 |
|
|
2014
Q4 | $3.08M | Sell |
23,423
-16,869
| -42% | -$2.22M | 0.02% | 274 |
|
|
2014
Q3 | $4.59M | Sell |
40,292
-43,260
| -52% | -$4.93M | 0.05% | 180 |
|
|
2014
Q2 | $9.24M | Sell |
83,552
-10,520
| -11% | -$1.16M | 0.12% | 76 |
|
|
2014
Q1 | $9.96M | Buy |
94,072
+90,837
| +2,808% | +$9.62M | 0.11% | 76 |
|
|
2013
Q4 | $255K | Sell |
3,235
-35,292
| -92% | -$2.78M | ﹤0.01% | 1547 |
|
|
2013
Q3 | $2.76M | Buy |
38,527
+32,148
| +504% | +$2.3M | 0.03% | 301 |
|
|
2013
Q2 | $430K | Buy |
+6,379
| New | +$430K | 0.01% | 1322 |
|