Parallax Volatility Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,837
| Closed | -$229K | – | 2229 |
|
|
2024
Q4 | $229K | Buy |
+2,837
| New | +$264K | 0.01% | 1643 |
|
|
2024
Q1 | – | Sell |
-620
| Closed | -$66.5K | – | 2538 |
|
|
2023
Q4 | $66.5K | Buy |
+620
| New | +$50.8K | ﹤0.01% | 1898 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.95K | – | 3030 |
|
|
2023
Q1 | $1.95K | Sell |
25
-357
| -93% | -$26.5K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $26K | Sell |
382
-17,934
| -98% | -$1.14M | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1.05M | Sell |
18,316
-17,628
| -49% | -$1.06M | 0.02% | 1722 |
|
|
2022
Q2 | $1.92M | Buy |
+35,944
| New | +$2.34M | ﹤0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-766
| Closed | -$61.2K | – | 3404 |
|
|
2021
Q4 | $67K | Buy |
+766
| New | +$70.3K | ﹤0.01% | 1804 |
|
|
2021
Q1 | – | Sell |
-11,510
| Closed | -$314K | – | 2081 |
|
|
2020
Q4 | $314K | Buy |
11,510
+8,241
| +252% | +$211K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $61K | Sell |
3,269
-370
| -10% | -$5.38K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $37K | Sell |
3,639
-15,499
| -81% | -$153K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $123K | Sell |
19,138
-44,387
| -70% | -$909K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1.38M | Buy |
63,525
+60,567
| +2,048% | +$1.08M | 0.02% | 1385 |
|
|
2019
Q3 | $50K | Buy |
2,958
+2,810
| +1,899% | +$44.2K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $3K | Sell |
148
-10,234
| -99% | -$220K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $282K | Buy |
10,382
+10,082
| +3,361% | +$278K | 0.01% | 1741 |
|
|
2018
Q4 | $10K | Sell |
300
-128
| -30% | -$6.42K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $28K | Hold |
428
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q2 | $24K | Hold |
428
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $16K | Sell |
428
-5,187
| -92% | -$258K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $318K | Buy |
5,615
+4,388
| +358% | +$268K | 0.01% | 1897 |
|
|
2017
Q3 | $82K | Sell |
1,227
-112
| -8% | -$6.89K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $85K | Sell |
1,339
-12,112
| -90% | -$743K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $932K | Buy |
+13,451
| New | +$1.01M | 0.05% | 1194 |
|
|
2016
Q2 | – | Sell |
-3,424
| Closed | -$348K | – | 3685 |
|
|
2016
Q1 | $425K | Buy |
+3,424
| New | +$389K | 0.03% | 1505 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$146K | – | 3936 |
|
|
2015
Q3 | $146K | Buy |
+1,075
| New | +$138K | ﹤0.01% | 1898 |
|
|
2015
Q2 | – | Sell |
-1,376
| Closed | -$184K | – | 4900 |
|
|
2015
Q1 | $191K | Buy |
1,376
+53
| +4% | +$6.57K | 0.01% | 2109 |
|
|
2014
Q4 | $174K | Sell |
1,323
-593
| -31% | -$71.8K | 0.01% | 2987 |
|
|
2014
Q3 | $218K | Sell |
1,916
-2,203
| -53% | -$244K | 0.01% | 2398 |
|
|
2014
Q2 | $456K | Buy |
+4,119
| New | +$429K | 0.02% | 1434 |
|
Other funds holding SIG
CCPM
