Laurion Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$206K | – | 913 |
|
|
2018
Q3 | $206K | Sell |
3,138
-37,081
| -92% | -$2.43M | ﹤0.01% | 652 |
|
|
2018
Q2 | $2.24M | Sell |
40,219
-73,385
| -65% | -$4.09M | 0.02% | 339 |
|
|
2018
Q1 | $4.38M | Buy |
113,604
+83,907
| +283% | +$3.23M | 0.04% | 190 |
|
|
2017
Q4 | $1.68M | Sell |
29,697
-903
| -3% | -$51.1K | 0.01% | 455 |
|
|
2017
Q3 | $2.04M | Buy |
30,600
+20,700
| +209% | +$1.38M | 0.01% | 376 |
|
|
2017
Q2 | $626K | Sell |
9,900
-38,918
| -80% | -$2.46M | ﹤0.01% | 734 |
|
|
2017
Q1 | $3.38M | Sell |
48,818
-126,646
| -72% | -$8.77M | 0.03% | 163 |
|
|
2016
Q4 | $16.5M | Buy |
175,464
+113,551
| +183% | +$10.7M | 0.16% | 31 |
|
|
2016
Q3 | $4.61M | Buy |
+61,913
| New | +$4.61M | 0.04% | 100 |
|
|
2016
Q2 | – | Sell |
-14,730
| Closed | -$1.83M | – | 723 |
|
|
2016
Q1 | $1.83M | Sell |
14,730
-117,481
| -89% | -$14.6M | 0.03% | 111 |
|
|
2015
Q4 | $16.4M | Buy |
+132,211
| New | +$16.4M | 0.15% | 21 |
|