Lombard Odier Asset Management (USA)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,066
| Closed | -$528K | – | 296 |
|
|
2021
Q4 | $528K | Buy |
+6,066
| New | +$528K | 0.02% | 160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q2 | – | Sell |
-136,716
| Closed | -$17M | – | 220 |
|
|
2016
Q1 | $17M | Sell |
136,716
-55,083
| -29% | -$6.83M | 2.31% | 4 |
|
|
2015
Q4 | $23.7M | Buy |
+191,799
| New | +$23.7M | 2.3% | 2 |
|
|
2015
Q2 | – | Sell |
-47,355
| Closed | -$6.57M | – | 193 |
|
|
2015
Q1 | $6.57M | Buy |
+47,355
| New | +$6.57M | 0.52% | 64 |
|