Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-675,000
| Closed | -$58.7M | – | 58 |
|
|
2021
Q4 | $58.7M | Sell |
675,000
-485,000
| -42% | -$42.2M | 0.29% | 44 |
|
|
2021
Q3 | $91.6M | Buy |
+1,160,000
| New | +$91.6M | 0.47% | 47 |
|
|
2021
Q2 | – | Sell |
-1,800,000
| Closed | -$104M | – | 74 |
|
|
2021
Q1 | $104M | Buy |
+1,800,000
| New | +$104M | 0.6% | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$49.4M | – | 66 |
|
|
2016
Q2 | $49.4M | Sell |
600,000
-200,000
| -25% | -$16.5M | 1.59% | 16 |
|
|
2016
Q1 | $99.2M | Buy |
800,000
+200,000
| +33% | +$24.8M | 3.74% | 4 |
|
|
2015
Q4 | $74.2M | Buy |
+600,000
| New | +$74.2M | 3.51% | 5 |
|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$24.3M | – | 55 |
|
|
2015
Q1 | $24.3M | Buy |
+175,000
| New | +$24.3M | 1.57% | 28 |
|