MIK Capital LP’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-92,364
| Closed | -$7.29M | – | 29 |
|
2021
Q3 | $7.29M | Buy |
92,364
+42,480
| +85% | +$3.35M | 2.96% | 19 |
|
2021
Q2 | $4.03M | Buy |
+49,884
| New | +$4.03M | 2.05% | 22 |
|
2021
Q1 | – | Sell |
-310,640
| Closed | -$8.47M | – | 77 |
|
2020
Q4 | $8.47M | Buy |
+310,640
| New | +$8.47M | 3.47% | 11 |
|
2020
Q1 | – | Sell |
-59,894
| Closed | -$1.3M | – | 56 |
|
2019
Q4 | $1.3M | Buy |
+59,894
| New | +$1.3M | 0.45% | 32 |
|