Marshall Wace’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,315
| Closed | -$2.09M | – | 3372 |
|
|
2025
Q2 | $2.09M | Buy |
26,315
+20,291
| +337% | +$1.35M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $350K | Buy |
+6,024
| New | +$345K | ﹤0.01% | 2206 |
|
|
2024
Q3 | – | Sell |
-2,671
| Closed | -$239K | – | 2948 |
|
|
2024
Q2 | $239K | Sell |
2,671
-73,145
| -96% | -$7.23M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $7.59M | Buy |
+75,816
| New | +$7.58M | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-12,896
| Closed | -$926K | – | 2616 |
|
|
2023
Q3 | $926K | Buy |
+12,896
| New | +$957K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-20,223
| Closed | -$1.57M | – | 2978 |
|
|
2023
Q1 | $1.57M | Buy |
+20,223
| New | +$1.5M | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-5,891
| Closed | -$429K | – | 3883 |
|
|
2022
Q1 | $429K | Sell |
5,891
-98,721
| -94% | -$7.88M | ﹤0.01% | 2842 |
|
|
2021
Q4 | $9.11M | Buy |
104,612
+98,460
| +1,600% | +$9.04M | 0.02% | 927 |
|
|
2021
Q3 | $486K | Sell |
6,152
-582
| -9% | -$42.8K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $544K | Sell |
6,734
-13,006
| -66% | -$842K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $1.15M | Sell |
19,740
-58,252
| -75% | -$2.74M | 0.01% | 1590 |
|
|
2020
Q4 | $2.13M | Buy |
77,992
+38,074
| +95% | +$973K | 0.01% | 926 |
|
|
2020
Q3 | $746K | Buy |
+39,918
| New | +$580K | 0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-37,730
| Closed | -$2.49M | – | 1787 |
|
|
2018
Q3 | $2.49M | Buy |
+37,730
| New | +$2.32M | 0.02% | 623 |
|
|
2017
Q4 | – | Sell |
-22,009
| Closed | -$1.48M | – | 475 |
|
|
2017
Q3 | $1.48M | Buy |
+22,009
| New | +$1.35M | 0.07% | 188 |
|
|
2017
Q1 | – | Sell |
-568,388
| Closed | -$53.6M | – | 697 |
|
|
2016
Q4 | $53.6M | Buy |
568,388
+53,809
| +10% | +$4.72M | 0.35% | 70 |
|
|
2016
Q3 | $38.4M | Buy |
514,579
+326,831
| +174% | +$27.6M | 0.27% | 90 |
|
|
2016
Q2 | $15.5M | Sell |
187,748
-330,045
| -64% | -$33.5M | 0.13% | 179 |
|
|
2016
Q1 | $64.2M | Buy |
517,793
+484,721
| +1,466% | +$55.1M | 0.62% | 29 |
|
|
2015
Q4 | $4.09M | Sell |
33,072
-18,006
| -35% | -$2.44M | 0.04% | 420 |
|
|
2015
Q3 | $6.95M | Buy |
51,078
+46,790
| +1,091% | +$6M | 0.09% | 239 |
|
|
2015
Q2 | $550K | Sell |
4,288
-86,979
| -95% | -$11.7M | 0.01% | 695 |
|
|
2015
Q1 | $12.7M | Buy |
91,267
+86,005
| +1,634% | +$10.7M | 0.17% | 159 |
|
|
2014
Q4 | $693K | Buy |
+5,262
| New | +$637K | 0.01% | 618 |
|
Other funds holding SIG
