Paloma Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,766
| Closed | -$285K | – | 761 |
|
|
2024
Q3 | $285K | Sell |
2,766
-3,314
| -55% | -$342K | 0.01% | 556 |
|
|
2024
Q2 | $545K | Buy |
6,080
+3,802
| +167% | +$341K | 0.02% | 361 |
|
|
2024
Q1 | $228K | Buy |
+2,278
| New | +$228K | 0.01% | 342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$218K | – | 1693 |
|
|
2021
Q4 | $218K | Buy |
+2,500
| New | +$218K | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-5,926
| Closed | -$479K | – | 1514 |
|
|
2021
Q2 | $479K | Buy |
5,926
+2,472
| +72% | +$200K | 0.01% | 818 |
|
|
2021
Q1 | $200K | Sell |
3,454
-27,875
| -89% | -$1.61M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $854K | Buy |
+31,329
| New | +$854K | 0.02% | 469 |
|
|
2020
Q2 | – | Sell |
-10,262
| Closed | -$66K | – | 1991 |
|
|
2020
Q1 | $66K | Sell |
10,262
-10,423
| -50% | -$67K | ﹤0.01% | 989 |
|
|
2019
Q4 | $449K | Buy |
+20,685
| New | +$449K | 0.01% | 1201 |
|
|
2019
Q3 | – | Sell |
-31,225
| Closed | -$559K | – | 1833 |
|
|
2019
Q2 | $559K | Buy |
+31,225
| New | +$559K | 0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-31,316
| Closed | -$995K | – | 1507 |
|
|
2018
Q4 | $995K | Sell |
31,316
-7,884
| -20% | -$250K | 0.03% | 330 |
|
|
2018
Q3 | $2.58M | Buy |
+39,200
| New | +$2.58M | 0.05% | 235 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$474K | – | 1599 |
|
|
2018
Q1 | $474K | Buy |
+12,300
| New | +$474K | 0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-12,372
| Closed | -$823K | – | 1559 |
|
|
2017
Q3 | $823K | Sell |
12,372
-11,229
| -48% | -$747K | 0.01% | 741 |
|
|
2017
Q2 | $1.49M | Sell |
23,601
-13,183
| -36% | -$833K | 0.02% | 572 |
|
|
2017
Q1 | $2.55M | Buy |
36,784
+220
| +0.6% | +$15.2K | 0.03% | 350 |
|
|
2016
Q4 | $3.45M | Buy |
36,564
+12,431
| +52% | +$1.17M | 0.03% | 223 |
|
|
2016
Q3 | $1.8M | Sell |
24,133
-7,628
| -24% | -$569K | 0.02% | 311 |
|
|
2016
Q2 | $2.62M | Buy |
31,761
+23,547
| +287% | +$1.94M | 0.03% | 352 |
|
|
2016
Q1 | $1.02M | Buy |
+8,214
| New | +$1.02M | 0.02% | 566 |
|
|
2015
Q4 | – | Sell |
-14,079
| Closed | -$1.92M | – | 1532 |
|
|
2015
Q3 | $1.92M | Buy |
14,079
+5,596
| +66% | +$762K | 0.04% | 212 |
|
|
2015
Q2 | $1.09M | Buy |
8,483
+3,616
| +74% | +$464K | 0.02% | 546 |
|
|
2015
Q1 | $676K | Buy |
+4,867
| New | +$676K | 0.02% | 561 |
|
|
2014
Q4 | – | Sell |
-20,142
| Closed | -$2.3M | – | 1224 |
|
|
2014
Q3 | $2.3M | Buy |
+20,142
| New | +$2.3M | 0.11% | 171 |
|
|
2013
Q3 | – | Sell |
-4,551
| Closed | -$307K | – | 1141 |
|
|
2013
Q2 | $307K | Buy |
+4,551
| New | +$307K | 0.02% | 619 |
|