Laurion Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,138	Closed	-$206K	–	1394
2018 Q3	$206K	Sell	3,138 -37,081	-92%	-$2.28M	0.01%	1044
2018 Q2	$2.24M	Sell	40,219 -73,385	-65%	-$3.24M	0.05%	570
2018 Q1	$4.38M	Buy	113,604 +83,907	+283%	+$4.17M	0.1%	402
2017 Q4	$1.68M	Sell	29,697 -903	-3%	-$55.2K	0.03%	826
2017 Q3	$2.04M	Buy	30,600 +20,700	+209%	+$1.27M	0.04%	770
2017 Q2	$626K	Sell	9,900 -38,918	-80%	-$2.39M	0.01%	1183
2017 Q1	$3.38M	Sell	48,818 -126,646	-72%	-$9.47M	0.1%	506
2016 Q4	$16.5M	Buy	175,464 +113,551	+183%	+$9.96M	0.72%	154
2016 Q3	$4.61M	Buy	+61,913	New	+$5.24M	0.15%	345
2016 Q2	–	Sell	-14,730	Closed	-$1.5M	–	1093
2016 Q1	$1.83M	Sell	14,730 -117,481	-89%	-$13.4M	0.16%	353
2015 Q4	$16.4M	Buy	+132,211	New	+$17.9M	1.09%	144