Jane Street’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
47,100
-75,400
| -62% | -$6.86M | ﹤0.01% | 3856 |
|
|
2025
Q4 | $10.2M | Buy |
122,500
+3,600
| +3% | +$342K | 0.01% | 2304 |
|
|
2025
Q3 | $11.4M | Sell |
118,900
-9,200
| -7% | -$788K | 0.01% | 2248 |
|
|
2025
Q2 | $10.2M | Buy |
128,100
+30,200
| +31% | +$2.01M | 0.02% | 2138 |
|
|
2025
Q1 | $5.68M | Buy |
97,900
+61,000
| +165% | +$3.49M | 0.01% | 2747 |
|
|
2024
Q4 | $2.98M | Buy |
36,900
+14,800
| +67% | +$1.38M | ﹤0.01% | 3453 |
|
|
2024
Q3 | $2.28M | Buy |
22,100
+3,400
| +18% | +$287K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $1.68M | Sell |
18,700
-5,800
| -24% | -$573K | ﹤0.01% | 4805 |
|
|
2024
Q1 | $2.45M | Sell |
24,500
-22,800
| -48% | -$2.28M | ﹤0.01% | 3773 |
|
|
2023
Q4 | $5.07M | Sell |
47,300
-7,000
| -13% | -$574K | 0.01% | 2829 |
|
|
2023
Q3 | $3.9M | Buy |
54,300
+33,700
| +164% | +$2.5M | 0.01% | 2967 |
|
|
2023
Q2 | $1.34M | Sell |
20,600
-12,500
| -38% | -$866K | ﹤0.01% | 4754 |
|
|
2023
Q1 | $2.57M | Sell |
33,100
-29,200
| -47% | -$2.17M | ﹤0.01% | 3406 |
|
|
2022
Q4 | $4.24M | Sell |
62,300
-59,100
| -49% | -$3.76M | 0.01% | 2706 |
|
|
2022
Q3 | $6.94M | Buy |
121,400
+6,400
| +6% | +$385K | 0.01% | 2144 |
|
|
2022
Q2 | $6.15M | Sell |
115,000
-25,100
| -18% | -$1.64M | 0.01% | 2363 |
|
|
2022
Q1 | $10.2M | Sell |
140,100
-11,000
| -7% | -$878K | 0.02% | 1969 |
|
|
2021
Q4 | $13.2M | Buy |
151,100
+116,200
| +333% | +$10.7M | 0.03% | 1578 |
|
|
2021
Q3 | $2.76M | Sell |
34,900
-11,900
| -25% | -$874K | 0.01% | 3830 |
|
|
2021
Q2 | $3.78M | Buy |
46,800
+7,600
| +19% | +$492K | 0.01% | 3144 |
|
|
2021
Q1 | $2.27M | Sell |
39,200
-13,900
| -26% | -$653K | 0.01% | 3771 |
|
|
2020
Q4 | $1.45M | Sell |
53,100
-34,800
| -40% | -$889K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $1.64M | Sell |
87,900
-25,400
| -22% | -$369K | 0.01% | 3335 |
|
|
2020
Q2 | $1.16M | Buy |
113,300
+60,500
| +115% | +$598K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $341K | Sell |
52,800
-21,200
| -29% | -$434K | ﹤0.01% | 4071 |
|
|
2019
Q4 | $1.61M | Buy |
74,000
+62,800
| +561% | +$1.11M | 0.01% | 2195 |
|
|
2019
Q3 | $188K | Sell |
11,200
-6,200
| -36% | -$97.4K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $311K | Buy |
17,400
+6,600
| +61% | +$142K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $293K | Sell |
10,800
-5,000
| -32% | -$138K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $502K | Sell |
15,800
-6,900
| -30% | -$346K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $1.5M | Sell |
22,700
-9,800
| -30% | -$604K | 0.01% | 2240 |
|
|
2018
Q2 | $1.81M | Sell |
32,500
-175,700
| -84% | -$7.76M | 0.01% | 2057 |
|
|
2018
Q1 | $8.02M | Buy |
208,200
+124,000
| +147% | +$6.16M | 0.06% | 651 |
|
|
2017
Q4 | $4.76M | Sell |
84,200
-256,300
| -75% | -$15.7M | 0.04% | 917 |
|
|
2017
Q3 | $22.7M | Sell |
340,500
-20,500
| -6% | -$1.26M | 0.19% | 243 |
|
|
2017
Q2 | $22.8M | Buy |
361,000
+267,300
| +285% | +$16.4M | 0.21% | 219 |
|
|
2017
Q1 | $6.49M | Buy |
93,700
+48,000
| +105% | +$3.59M | 0.07% | 560 |
|
|
2016
Q4 | $4.31M | Sell |
45,700
-314,900
| -87% | -$27.6M | 0.05% | 763 |
|
|
2016
Q3 | $26.9M | Buy |
360,600
+323,900
| +883% | +$27.4M | 0.3% | 147 |
|
|
2016
Q2 | $3.02M | Buy |
36,700
+32,200
| +716% | +$3.27M | 0.04% | 936 |
|
|
2016
Q1 | $558K | Sell |
4,500
-7,100
| -61% | -$808K | 0.01% | 2484 |
|
|
2015
Q4 | $1.44M | Buy |
+11,600
| New | +$1.57M | 0.02% | 1368 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$333K | – | 4160 |
|
|
2015
Q2 | $333K | Buy |
+2,600
| New | +$348K | ﹤0.01% | 2701 |
|
Other funds holding SIG
VPM
VCM
