Marshall Wace North America’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Buy |
16,975
+7,644
| +82% | +$603K | 0.01% | 810 |
|
|
2021
Q2 | $754K | Sell |
9,331
-4,053
| -30% | -$328K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $776K | Sell |
13,384
-120,366
| -90% | -$6.98M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $3.65M | Buy |
133,750
+104,799
| +362% | +$2.86M | 0.02% | 604 |
|
|
2020
Q3 | $542K | Buy |
+28,951
| New | +$542K | ﹤0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-255,077
| Closed | -$9.83M | – | 1648 |
|
|
2018
Q1 | $9.83M | Buy |
255,077
+225,834
| +772% | +$8.7M | 0.05% | 397 |
|
|
2017
Q4 | $1.65M | Buy |
29,243
+3,163
| +12% | +$179K | 0.01% | 884 |
|
|
2017
Q3 | $1.75M | Buy |
+26,080
| New | +$1.75M | 0.01% | 834 |
|
|
2013
Q4 | $9.33M | Sell |
118,600
-157,679
| -57% | -$12.4M | 0.2% | 124 |
|
|
2013
Q3 | $19.8M | Buy |
276,279
+136,650
| +98% | +$9.79M | 0.61% | 37 |
|
|
2013
Q2 | $9.42M | Buy |
+139,629
| New | +$9.42M | 0.74% | 37 |
|