Millennium Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
75,534
-384,961
| -84% | -$30.6M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $26.7M | Buy |
460,495
+82,833
| +22% | +$4.81M | 0.01% | 876 |
|
|
2024
Q4 | $30.5M | Buy |
377,662
+294,071
| +352% | +$23.7M | 0.01% | 835 |
|
|
2024
Q3 | $8.62M | Buy |
83,591
+11,337
| +16% | +$1.17M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $6.47M | Sell |
72,254
-18,816
| -21% | -$1.69M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $9.11M | Sell |
91,070
-310,781
| -77% | -$31.1M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $43.1M | Buy |
401,851
+186,869
| +87% | +$20M | 0.02% | 576 |
|
|
2023
Q3 | $15.4M | Buy |
214,982
+77,267
| +56% | +$5.55M | 0.01% | 1116 |
|
|
2023
Q2 | $8.99M | Sell |
137,715
-64,065
| -32% | -$4.18M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $15.7M | Sell |
201,780
-255,321
| -56% | -$19.9M | 0.01% | 1110 |
|
|
2022
Q4 | $31.1M | Buy |
457,101
+409,355
| +857% | +$27.8M | 0.02% | 733 |
|
|
2022
Q3 | $2.73M | Sell |
47,746
-541,983
| -92% | -$31M | ﹤0.01% | 2651 |
|
|
2022
Q2 | $31.5M | Buy |
589,729
+108,364
| +23% | +$5.79M | 0.02% | 603 |
|
|
2022
Q1 | $35M | Buy |
481,365
+451,884
| +1,533% | +$32.9M | 0.02% | 597 |
|
|
2021
Q4 | $2.57M | Sell |
29,481
-35,130
| -54% | -$3.06M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $5.1M | Sell |
64,611
-61,590
| -49% | -$4.86M | ﹤0.01% | 2155 |
|
|
2021
Q2 | $10.2M | Buy |
126,201
+41,615
| +49% | +$3.36M | 0.01% | 1382 |
|
|
2021
Q1 | $4.9M | Buy |
84,586
+4,984
| +6% | +$289K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $2.17M | Sell |
79,602
-236,751
| -75% | -$6.46M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $5.92K | Buy |
+316,353
| New | +$5.92K | 0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-640,138
| Closed | -$4.13M | – | 3721 |
|
|
2020
Q1 | $4.13M | Buy |
640,138
+609,500
| +1,989% | +$3.93M | 0.01% | 1187 |
|
|
2019
Q4 | $666K | Buy |
+30,638
| New | +$666K | ﹤0.01% | 2595 |
|
|
2019
Q3 | – | Sell |
-60,166
| Closed | -$1.08M | – | 3770 |
|
|
2019
Q2 | $1.08M | Buy |
+60,166
| New | +$1.08M | ﹤0.01% | 2333 |
|
|
2019
Q1 | – | Sell |
-195,614
| Closed | -$6.22M | – | 3687 |
|
|
2018
Q4 | $6.22M | Buy |
195,614
+145,307
| +289% | +$4.62M | 0.01% | 1302 |
|
|
2018
Q3 | $3.32M | Buy |
50,307
+42,508
| +545% | +$2.8M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $435K | Sell |
7,799
-908,148
| -99% | -$50.7M | ﹤0.01% | 2867 |
|
|
2018
Q1 | $35.3M | Buy |
915,947
+807,282
| +743% | +$31.1M | 0.05% | 558 |
|
|
2017
Q4 | $6.15M | Sell |
108,665
-104,392
| -49% | -$5.9M | 0.01% | 1537 |
|
|
2017
Q3 | $14.2M | Buy |
+213,057
| New | +$14.2M | 0.02% | 941 |
|
|
2017
Q2 | – | Sell |
-23,323
| Closed | -$1.62M | – | 3513 |
|
|
2017
Q1 | $1.62M | Buy |
+23,323
| New | +$1.62M | ﹤0.01% | 1932 |
|
|
2016
Q4 | – | Sell |
-102,602
| Closed | -$7.65M | – | 3398 |
|
|
2016
Q3 | $7.65M | Buy |
+102,602
| New | +$7.65M | 0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-19,614
| Closed | -$2.43M | – | 3223 |
|
|
2016
Q1 | $2.43M | Buy |
19,614
+16,224
| +479% | +$2.01M | 0.01% | 1522 |
|
|
2015
Q4 | $419K | Sell |
3,390
-123,994
| -97% | -$15.3M | ﹤0.01% | 2533 |
|
|
2015
Q3 | $17.3M | Sell |
127,384
-50,094
| -28% | -$6.82M | 0.03% | 612 |
|
|
2015
Q2 | $22.8M | Buy |
177,478
+110,965
| +167% | +$14.2M | 0.04% | 549 |
|
|
2015
Q1 | $9.23M | Sell |
66,513
-71,912
| -52% | -$9.98M | 0.02% | 994 |
|
|
2014
Q4 | $18.2M | Sell |
138,425
-126,372
| -48% | -$16.6M | 0.04% | 628 |
|
|
2014
Q3 | $30.2M | Sell |
264,797
-7,716
| -3% | -$879K | 0.08% | 308 |
|
|
2014
Q2 | $30.1M | Buy |
272,513
+200,948
| +281% | +$22.2M | 0.08% | 288 |
|
|
2014
Q1 | $7.58M | Buy |
71,565
+59,046
| +472% | +$6.25M | 0.02% | 841 |
|
|
2013
Q4 | $985K | Sell |
12,519
-154,926
| -93% | -$12.2M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $12M | Sell |
167,445
-63,812
| -28% | -$4.57M | 0.04% | 510 |
|
|
2013
Q2 | $15.6M | Buy |
+231,257
| New | +$15.6M | 0.05% | 372 |
|