Occudo Quantitative Strategies’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
+7,485
| New | +$595K | 0.07% | 326 |
|
|
2024
Q1 | – | Sell |
-10,526
| Closed | -$1.13M | – | 1003 |
|
|
2023
Q4 | $1.13M | Buy |
+10,526
| New | +$1.13M | 0.15% | 182 |
|
|
2023
Q2 | – | Sell |
-14,319
| Closed | -$1.11M | – | 1262 |
|
|
2023
Q1 | $1.11M | Buy |
+14,319
| New | +$1.11M | 0.1% | 297 |
|
|
2022
Q3 | – | Sell |
-4,325
| Closed | -$231K | – | 1395 |
|
|
2022
Q2 | $231K | Sell |
4,325
-14,334
| -77% | -$766K | 0.02% | 870 |
|
|
2022
Q1 | $1.36M | Buy |
18,659
+15,965
| +593% | +$1.16M | 0.11% | 292 |
|
|
2021
Q4 | $234K | Buy |
+2,694
| New | +$234K | 0.02% | 847 |
|
|
2021
Q3 | – | Sell |
-4,709
| Closed | -$380K | – | 1141 |
|
|
2021
Q2 | $380K | Sell |
4,709
-18,109
| -79% | -$1.46M | 0.06% | 508 |
|
|
2021
Q1 | $1.32M | Buy |
+22,818
| New | +$1.32M | 0.29% | 82 |
|