Marshall Wace’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
26,315
+20,291
| +337% | +$1.61M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $350K | Buy |
+6,024
| New | +$350K | ﹤0.01% | 2088 |
|
|
2024
Q3 | – | Sell |
-2,671
| Closed | -$239K | – | 2718 |
|
|
2024
Q2 | $239K | Sell |
2,671
-73,145
| -96% | -$6.55M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $7.59M | Buy |
+75,816
| New | +$7.59M | 0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-12,896
| Closed | -$926K | – | 2254 |
|
|
2023
Q3 | $926K | Buy |
+12,896
| New | +$926K | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-20,223
| Closed | -$1.57M | – | 2460 |
|
|
2023
Q1 | $1.57M | Buy |
+20,223
| New | +$1.57M | ﹤0.01% | 1254 |
|
|
2022
Q2 | – | Sell |
-5,891
| Closed | -$429K | – | 3123 |
|
|
2022
Q1 | $429K | Sell |
5,891
-98,721
| -94% | -$7.19M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $9.11M | Buy |
104,612
+98,460
| +1,600% | +$8.57M | 0.02% | 860 |
|
|
2021
Q3 | $486K | Sell |
6,152
-582
| -9% | -$46K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $544K | Sell |
6,734
-13,006
| -66% | -$1.05M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $1.15M | Sell |
19,740
-58,252
| -75% | -$3.38M | 0.01% | 1342 |
|
|
2020
Q4 | $2.13M | Buy |
77,992
+38,074
| +95% | +$1.04M | 0.01% | 840 |
|
|
2020
Q3 | $746K | Buy |
+39,918
| New | +$746K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-37,730
| Closed | -$2.49M | – | 1782 |
|
|
2018
Q3 | $2.49M | Buy |
+37,730
| New | +$2.49M | 0.02% | 621 |
|
|
2017
Q4 | – | Sell |
-22,009
| Closed | -$1.48M | – | 475 |
|
|
2017
Q3 | $1.48M | Buy |
+22,009
| New | +$1.48M | 0.07% | 188 |
|
|
2017
Q1 | – | Sell |
-568,388
| Closed | -$53.6M | – | 696 |
|
|
2016
Q4 | $53.6M | Buy |
568,388
+53,809
| +10% | +$5.07M | 0.35% | 70 |
|
|
2016
Q3 | $38.4M | Buy |
514,579
+326,831
| +174% | +$24.4M | 0.27% | 90 |
|
|
2016
Q2 | $15.5M | Sell |
187,748
-330,045
| -64% | -$27.2M | 0.13% | 168 |
|
|
2016
Q1 | $64.2M | Buy |
517,793
+484,721
| +1,466% | +$60.1M | 0.62% | 29 |
|
|
2015
Q4 | $4.09M | Sell |
33,072
-18,006
| -35% | -$2.23M | 0.04% | 420 |
|
|
2015
Q3 | $6.95M | Buy |
51,078
+46,790
| +1,091% | +$6.37M | 0.09% | 239 |
|
|
2015
Q2 | $550K | Sell |
4,288
-86,979
| -95% | -$11.2M | 0.01% | 695 |
|
|
2015
Q1 | $12.7M | Buy |
91,267
+86,005
| +1,634% | +$11.9M | 0.17% | 159 |
|
|
2014
Q4 | $693K | Buy |
+5,262
| New | +$693K | 0.01% | 618 |
|