Jefferies Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$68K | – | 1131 |
|
|
2020
Q1 | $68K | Sell |
10,500
-550
| -5% | -$3.56K | ﹤0.01% | 983 |
|
|
2019
Q4 | $240K | Sell |
11,050
-32,950
| -75% | -$716K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $737K | Buy |
44,000
+31,434
| +250% | +$527K | 0.01% | 913 |
|
|
2019
Q2 | $225K | Sell |
12,566
-22,434
| -64% | -$402K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $951K | Buy |
+35,000
| New | +$951K | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$375K | – | 1672 |
|
|
2018
Q3 | $375K | Sell |
5,688
-10,979
| -66% | -$724K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $929K | Buy |
+16,667
| New | +$929K | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-86,835
| Closed | -$5.78M | – | 1882 |
|
|
2017
Q3 | $5.78M | Buy |
+86,835
| New | +$5.78M | 0.04% | 180 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$132K | – | 1670 |
|
|
2016
Q4 | $132K | Sell |
1,400
-9,795
| -87% | -$924K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $834K | Sell |
11,195
-32,923
| -75% | -$2.45M | ﹤0.01% | 638 |
|
|
2016
Q2 | $3.64M | Sell |
44,118
-147,281
| -77% | -$12.1M | 0.02% | 189 |
|
|
2016
Q1 | $23.7M | Buy |
191,399
+187,899
| +5,369% | +$23.3M | 0.14% | 17 |
|
|
2015
Q4 | $433K | Buy |
+3,500
| New | +$433K | ﹤0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-1,414
| Closed | -$181K | – | 1911 |
|
|
2015
Q2 | $181K | Sell |
1,414
-8,129
| -85% | -$1.04M | ﹤0.01% | 1166 |
|
|
2015
Q1 | $1.33M | Sell |
9,543
-5,330
| -36% | -$740K | 0.01% | 432 |
|
|
2014
Q4 | $1.96M | Buy |
14,873
+2,747
| +23% | +$361K | 0.01% | 281 |
|
|
2014
Q3 | $1.38M | Buy |
12,126
+6,627
| +121% | +$755K | 0.01% | 402 |
|
|
2014
Q2 | $608K | Sell |
5,499
-12,558
| -70% | -$1.39M | 0.01% | 625 |
|
|
2014
Q1 | $1.91M | Buy |
+18,057
| New | +$1.91M | 0.02% | 264 |
|
|
2013
Q4 | – | Sell |
-4,073
| Closed | -$291K | – | 1433 |
|
|
2013
Q3 | $291K | Buy |
+4,073
| New | +$291K | ﹤0.01% | 820 |
|