LMR Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,263
| Closed | -$226K | – | 937 |
|
|
2024
Q1 | $226K | Buy |
+2,263
| New | +$226K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-3,811
| Closed | -$259K | – | 1150 |
|
|
2022
Q4 | $259K | Sell |
3,811
-111,603
| -97% | -$7.59M | ﹤0.01% | 956 |
|
|
2022
Q3 | $6.6M | Buy |
115,414
+34,896
| +43% | +$2M | 0.12% | 203 |
|
|
2022
Q2 | $4.3M | Sell |
80,518
-94,409
| -54% | -$5.05M | 0.07% | 302 |
|
|
2022
Q1 | $12.7M | Buy |
174,927
+157,887
| +927% | +$11.5M | 0.15% | 142 |
|
|
2021
Q4 | $1.48M | Sell |
17,040
-90,164
| -84% | -$7.85M | 0.02% | 569 |
|
|
2021
Q3 | $8.47M | Buy |
107,204
+101,383
| +1,742% | +$8.01M | 0.1% | 173 |
|
|
2021
Q2 | $470K | Buy |
+5,821
| New | +$470K | 0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-70,943
| Closed | -$4.01M | – | 572 |
|
|
2018
Q1 | $4.01M | Hold |
70,943
| – | – | 0.41% | 36 |
|
|
2017
Q4 | $4.01M | Buy |
+70,943
| New | +$4.01M | 0.41% | 36 |
|
|
2017
Q2 | – | Sell |
-10,783
| Closed | -$747K | – | 685 |
|
|
2017
Q1 | $747K | Buy |
+10,783
| New | +$747K | 0.07% | 156 |
|
|
2014
Q4 | – | Sell |
-169,150
| Closed | -$19.3M | – | 455 |
|
|
2014
Q3 | $19.3M | Buy |
+169,150
| New | +$19.3M | 1.54% | 15 |
|
|
2014
Q2 | – | Sell |
-204,532
| Closed | -$21.7M | – | 550 |
|
|
2014
Q1 | $21.7M | Buy |
+204,532
| New | +$21.7M | 3.03% | 5 |
|