Parallax Volatility Advisers’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,837
| Closed | -$229K | – | 886 |
|
|
2024
Q4 | $229K | Buy |
+2,837
| New | +$229K | ﹤0.01% | 465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q1 | – | Sell |
-620
| Closed | -$66.5K | – | 997 |
|
|
2023
Q4 | $66.5K | Buy |
+620
| New | +$66.5K | ﹤0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.95K | – | 1138 |
|
|
2023
Q1 | $1.95K | Sell |
25
-357
| -93% | -$27.8K | ﹤0.01% | 823 |
|
|
2022
Q4 | $26K | Sell |
382
-17,934
| -98% | -$1.22M | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.05M | Sell |
18,316
-17,628
| -49% | -$1.01M | ﹤0.01% | 377 |
|
|
2022
Q2 | $1.92M | Buy |
+35,944
| New | +$1.92M | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-766
| Closed | -$67K | – | 1394 |
|
|
2021
Q4 | $67K | Buy |
+766
| New | +$67K | ﹤0.01% | 576 |
|
|
2021
Q1 | – | Sell |
-11,510
| Closed | -$314K | – | 817 |
|
|
2020
Q4 | $314K | Buy |
11,510
+8,241
| +252% | +$225K | ﹤0.01% | 618 |
|
|
2020
Q3 | $61K | Sell |
3,269
-370
| -10% | -$6.9K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $37K | Sell |
3,639
-15,499
| -81% | -$158K | ﹤0.01% | 900 |
|
|
2020
Q1 | $123K | Sell |
19,138
-44,387
| -70% | -$285K | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.38M | Buy |
63,525
+60,567
| +2,048% | +$1.32M | ﹤0.01% | 371 |
|
|
2019
Q3 | $50K | Buy |
2,958
+2,810
| +1,899% | +$47.5K | ﹤0.01% | 739 |
|
|
2019
Q2 | $3K | Sell |
148
-10,234
| -99% | -$207K | ﹤0.01% | 984 |
|
|
2019
Q1 | $282K | Buy |
10,382
+10,082
| +3,361% | +$274K | ﹤0.01% | 554 |
|
|
2018
Q4 | $10K | Sell |
300
-128
| -30% | -$4.27K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $28K | Hold |
428
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $24K | Hold |
428
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $16K | Sell |
428
-5,187
| -92% | -$194K | ﹤0.01% | 839 |
|
|
2017
Q4 | $318K | Buy |
5,615
+4,388
| +358% | +$249K | ﹤0.01% | 894 |
|
|
2017
Q3 | $82K | Sell |
1,227
-112
| -8% | -$7.49K | ﹤0.01% | 455 |
|
|
2017
Q2 | $85K | Sell |
1,339
-12,112
| -90% | -$769K | ﹤0.01% | 426 |
|
|
2017
Q1 | $932K | Buy |
+13,451
| New | +$932K | ﹤0.01% | 210 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2016
Q2 | – | Sell |
-3,424
| Closed | -$425K | – | 1692 |
|
|
2016
Q1 | $425K | Buy |
+3,424
| New | +$425K | ﹤0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$146K | – | 1785 |
|
|
2015
Q3 | $146K | Buy |
+1,075
| New | +$146K | ﹤0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-1,376
| Closed | -$191K | – | 2134 |
|
|
2015
Q1 | $191K | Buy |
1,376
+53
| +4% | +$7.36K | ﹤0.01% | 563 |
|
|
2014
Q4 | $174K | Sell |
1,323
-593
| -31% | -$78K | ﹤0.01% | 872 |
|
|
2014
Q3 | $218K | Sell |
1,916
-2,203
| -53% | -$251K | ﹤0.01% | 603 |
|
|
2014
Q2 | $456K | Buy |
+4,119
| New | +$456K | ﹤0.01% | 414 |
|