Jefferies Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$68K | – | 1984 |
|
|
2020
Q1 | $68K | Sell |
10,500
-550
| -5% | -$11.3K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $240K | Sell |
11,050
-32,950
| -75% | -$585K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $737K | Buy |
44,000
+31,434
| +250% | +$494K | 0.02% | 1677 |
|
|
2019
Q2 | $225K | Sell |
12,566
-22,434
| -64% | -$482K | 0.01% | 2068 |
|
|
2019
Q1 | $951K | Buy |
+35,000
| New | +$965K | 0.03% | 1293 |
|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$375K | – | 2524 |
|
|
2018
Q3 | $375K | Sell |
5,688
-10,979
| -66% | -$676K | 0.01% | 1757 |
|
|
2018
Q2 | $929K | Buy |
+16,667
| New | +$736K | 0.02% | 1310 |
|
|
2017
Q4 | – | Sell |
-86,835
| Closed | -$5.78M | – | 2793 |
|
|
2017
Q3 | $5.78M | Buy |
+86,835
| New | +$5.34M | 0.14% | 472 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$132K | – | 2639 |
|
|
2016
Q4 | $132K | Sell |
1,400
-9,795
| -87% | -$859K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $834K | Sell |
11,195
-32,923
| -75% | -$2.78M | 0.02% | 1364 |
|
|
2016
Q2 | $3.64M | Sell |
44,118
-147,281
| -77% | -$15M | 0.12% | 626 |
|
|
2016
Q1 | $23.7M | Buy |
191,399
+187,899
| +5,369% | +$21.4M | 0.78% | 100 |
|
|
2015
Q4 | $433K | Buy |
+3,500
| New | +$474K | 0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-1,414
| Closed | -$181K | – | 2973 |
|
|
2015
Q2 | $181K | Sell |
1,414
-8,129
| -85% | -$1.09M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.32M | Sell |
9,543
-5,330
| -36% | -$660K | 0.03% | 925 |
|
|
2014
Q4 | $1.96M | Buy |
14,873
+2,747
| +23% | +$333K | 0.06% | 720 |
|
|
2014
Q3 | $1.38M | Buy |
12,126
+6,627
| +121% | +$733K | 0.04% | 872 |
|
|
2014
Q2 | $608K | Sell |
5,499
-12,558
| -70% | -$1.31M | 0.02% | 1136 |
|
|
2014
Q1 | $1.91M | Buy |
+18,057
| New | +$1.58M | 0.08% | 632 |
|
|
2013
Q4 | – | Sell |
-4,073
| Closed | -$291K | – | 2208 |
|
|
2013
Q3 | $291K | Buy |
+4,073
| New | +$289K | 0.01% | 1435 |
|
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