OAM
Oxford Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,426
| Closed | -$217K | – | 428 |
|
|
2024
Q2 | $217K | Buy |
+2,426
| New | +$217K | 0.21% | 187 |
|
|
2020
Q1 | $67K | Sell |
10,392
-8,425
| -45% | -$54.3K | 0.01% | 157 |
|
|
2019
Q4 | $409K | Sell |
18,817
-124,777
| -87% | -$2.71M | 0.01% | 1321 |
|
|
2019
Q3 | $2.41M | Buy |
143,594
+98,126
| +216% | +$1.64M | 0.06% | 440 |
|
|
2019
Q2 | $813K | Sell |
45,468
-22,060
| -33% | -$394K | 0.02% | 1071 |
|
|
2019
Q1 | $1.83M | Buy |
+67,528
| New | +$1.83M | 0.04% | 618 |
|
|
2018
Q4 | – | Sell |
-85,634
| Closed | -$5.65M | – | 2069 |
|
|
2018
Q3 | $5.65M | Buy |
85,634
+25,810
| +43% | +$1.7M | 0.12% | 195 |
|
|
2018
Q2 | $3.42M | Buy |
59,824
+20,892
| +54% | +$1.2M | 0.07% | 344 |
|
|
2018
Q1 | $1.5M | Buy |
38,932
+8,304
| +27% | +$320K | 0.03% | 728 |
|
|
2017
Q4 | $1.78M | Buy |
+30,628
| New | +$1.78M | 0.04% | 639 |
|
|
2017
Q2 | – | Sell |
-53,085
| Closed | -$3.68M | – | 1679 |
|
|
2017
Q1 | $3.68M | Sell |
53,085
-12,069
| -19% | -$836K | 0.09% | 214 |
|
|
2016
Q4 | $6.14M | Sell |
65,154
-31,098
| -32% | -$2.93M | 0.22% | 87 |
|
|
2016
Q3 | $7.17M | Buy |
96,252
+9,413
| +11% | +$702K | 0.22% | 111 |
|
|
2016
Q2 | $7.16M | Buy |
+86,839
| New | +$7.16M | 0.24% | 93 |
|
|
2015
Q3 | – | Sell |
-108,667
| Closed | -$13.9M | – | 712 |
|
|
2015
Q2 | $13.9M | Buy |
108,667
+85,222
| +363% | +$10.9M | 0.38% | 40 |
|
|
2015
Q1 | $3.25M | Sell |
23,445
-34,305
| -59% | -$4.76M | 0.08% | 272 |
|
|
2014
Q4 | $7.69M | Sell |
57,750
-33,528
| -37% | -$4.47M | 0.17% | 118 |
|
|
2014
Q3 | $10.4M | Sell |
91,278
-14,673
| -14% | -$1.67M | 0.24% | 86 |
|
|
2014
Q2 | $11.7M | Sell |
105,951
-12,114
| -10% | -$1.34M | 0.38% | 51 |
|
|
2014
Q1 | $12.5M | Sell |
118,065
-42,238
| -26% | -$4.47M | 0.36% | 67 |
|
|
2013
Q4 | $12.6M | Buy |
160,303
+37,203
| +30% | +$2.93M | 0.32% | 64 |
|
|
2013
Q3 | $8.82M | Sell |
123,100
-83,207
| -40% | -$5.96M | 0.2% | 122 |
|
|
2013
Q2 | $13.9M | Buy |
+206,307
| New | +$13.9M | 0.38% | 37 |
|