Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,849
| Closed | -$1.29M | – | 1273 |
|
|
2024
Q1 | $1.29M | Buy |
12,849
+9,661
| +303% | +$967K | ﹤0.01% | 611 |
|
|
2023
Q4 | $342K | Buy |
+3,188
| New | +$342K | ﹤0.01% | 976 |
|
|
2022
Q3 | – | Sell |
-50,251
| Closed | -$2.69M | – | 1368 |
|
|
2022
Q2 | $2.69M | Sell |
50,251
-30,558
| -38% | -$1.63M | 0.01% | 460 |
|
|
2022
Q1 | $5.88M | Buy |
80,809
+36,828
| +84% | +$2.68M | 0.02% | 342 |
|
|
2021
Q4 | $3.83M | Buy |
43,981
+26,258
| +148% | +$2.29M | 0.01% | 386 |
|
|
2021
Q3 | $1.4M | Buy |
17,723
+2,490
| +16% | +$197K | 0.01% | 635 |
|
|
2021
Q2 | $1.23M | Buy |
15,233
+4,691
| +44% | +$379K | 0.01% | 763 |
|
|
2021
Q1 | $611K | Buy |
+10,542
| New | +$611K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-31,837
| Closed | -$327K | – | 1513 |
|
|
2020
Q2 | $327K | Buy |
31,837
+7,149
| +29% | +$73.4K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $159K | Buy |
24,688
+2,166
| +10% | +$14K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $490K | Buy |
22,522
+11,029
| +96% | +$240K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $193K | Buy |
+11,493
| New | +$193K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-11,765
| Closed | -$374K | – | 1425 |
|
|
2018
Q4 | $374K | Sell |
11,765
-1,365
| -10% | -$43.4K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $866K | Buy |
+13,130
| New | +$866K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-8,123
| Closed | -$514K | – | 1340 |
|
|
2017
Q2 | $514K | Sell |
8,123
-248,097
| -97% | -$15.7M | ﹤0.01% | 932 |
|
|
2017
Q1 | $17.7M | Buy |
256,220
+38,267
| +18% | +$2.65M | 0.13% | 206 |
|
|
2016
Q4 | $20.5M | Buy |
217,953
+52,858
| +32% | +$4.98M | 0.16% | 179 |
|
|
2016
Q3 | $12.3M | Buy |
+165,095
| New | +$12.3M | 0.1% | 251 |
|
|
2016
Q1 | – | Sell |
-36,770
| Closed | -$4.55M | – | 1187 |
|
|
2015
Q4 | $4.55M | Hold |
36,770
| – | – | 0.04% | 346 |
|
|
2015
Q3 | $5.01M | Sell |
36,770
-9,780
| -21% | -$1.33M | 0.05% | 349 |
|
|
2015
Q2 | $5.97M | Buy |
46,550
+32,512
| +232% | +$4.17M | 0.06% | 348 |
|
|
2015
Q1 | $1.95M | Buy |
+14,038
| New | +$1.95M | 0.02% | 560 |
|