Occudo Quantitative Strategies’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Buy	4,133 +991	+32%	+$90.2K	0.02%	548
2025 Q4	$260K	Sell	3,142 -3,727	-54%	-$354K	0.02%	529
2025 Q3	$659K	Sell	6,869 -616	-8%	-$52.8K	0.08%	335
2025 Q2	$595K	Buy	+7,485	New	+$498K	0.07%	326
2024 Q1	–	Sell	-10,526	Closed	-$1.13M	–	1003
2023 Q4	$1.13M	Buy	+10,526	New	+$863K	0.15%	182
2023 Q2	–	Sell	-14,319	Closed	-$1.11M	–	1262
2023 Q1	$1.11M	Buy	+14,319	New	+$1.06M	0.1%	297
2022 Q3	–	Sell	-4,325	Closed	-$231K	–	1395
2022 Q2	$231K	Sell	4,325 -14,334	-77%	-$935K	0.02%	870
2022 Q1	$1.36M	Buy	18,659 +15,965	+593%	+$1.27M	0.11%	292
2021 Q4	$234K	Buy	+2,694	New	+$247K	0.02%	847
2021 Q3	–	Sell	-4,709	Closed	-$380K	–	1141
2021 Q2	$380K	Sell	4,709 -18,109	-79%	-$1.17M	0.06%	508
2021 Q1	$1.32M	Buy	+22,818	New	+$1.07M	0.29%	82