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 |
-91,100
| Closed | -$7.35M | – | 2228 |
|
|
2024
Q4 | $7.35M | Buy |
91,100
+88,300
| +3,154% | +$8.22M | 0.16% | 676 |
|
|
2024
Q3 | $289K | Buy |
+2,800
| New | +$237K | 0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-46,800
| Closed | -$3.64M | – | 3029 |
|
|
2023
Q1 | $3.64M | Buy |
46,800
+12,300
| +36% | +$912K | 0.13% | 993 |
|
|
2022
Q4 | $2.35M | Sell |
34,500
-28,800
| -45% | -$1.83M | 0.06% | 1349 |
|
|
2022
Q3 | $3.62M | Sell |
63,300
-84,300
| -57% | -$5.08M | 0.07% | 1151 |
|
|
2022
Q2 | $7.88M | Buy |
147,600
+82,300
| +126% | +$5.37M | 0.02% | 818 |
|
|
2022
Q1 | $4.75M | Buy |
65,300
+62,600
| +2,319% | +$5M | 0.1% | 1005 |
|
|
2021
Q4 | $235K | Buy |
+2,700
| New | +$248K | ﹤0.01% | 1616 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$185K | – | 2080 |
|
|
2020
Q4 | $185K | Sell |
6,800
-17,900
| -72% | -$458K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $463K | Buy |
24,700
+5,700
| +30% | +$82.9K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $196K | Buy |
19,000
+14,500
| +322% | +$143K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $30K | Sell |
4,500
-13,700
| -75% | -$281K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $394K | Sell |
18,200
-3,700
| -17% | -$65.7K | 0.01% | 1818 |
|
|
2019
Q3 | $364K | Sell |
21,900
-26,300
| -55% | -$413K | 0.01% | 1698 |
|
|
2019
Q2 | $863K | Sell |
48,200
-157,200
| -77% | -$3.38M | 0.01% | 1324 |
|
|
2019
Q1 | $5.58M | Sell |
205,400
-399,600
| -66% | -$11M | 0.11% | 664 |
|
|
2018
Q4 | $19.2M | Buy |
605,000
+169,300
| +39% | +$8.49M | 0.32% | 346 |
|
|
2018
Q3 | $28.7M | Buy |
+435,700
| New | +$26.8M | 0.94% | 217 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$923K | – | 3360 |
|
|
2017
Q2 | $923K | Sell |
14,600
-400
| -3% | -$24.5K | 0.03% | 1052 |
|
|
2017
Q1 | $1.04M | Sell |
15,000
-28,000
| -65% | -$2.09M | 0.05% | 1137 |
|
|
2016
Q4 | $4.05M | Sell |
43,000
-99,900
| -70% | -$8.76M | 0.12% | 708 |
|
|
2016
Q3 | $10.7M | Buy |
142,900
+4,500
| +3% | +$380K | 0.39% | 416 |
|
|
2016
Q2 | $11.4M | Buy |
138,400
+133,500
| +2,724% | +$13.6M | 0.55% | 402 |
|
|
2016
Q1 | $608K | Buy |
4,900
+3,100
| +172% | +$353K | 0.04% | 1385 |
|
|
2015
Q4 | $222K | Sell |
1,800
-1,600
| -47% | -$217K | 0.01% | 1859 |
|
|
2015
Q3 | $462K | Buy |
3,400
+700
| +26% | +$89.8K | 0.02% | 1561 |
|
|
2015
Q2 | $346K | Buy |
2,700
+2,100
| +350% | +$281K | 0.01% | 1793 |
|
|
2015
Q1 | $83K | Sell |
600
-4,900
| -89% | -$607K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $724K | Buy |
5,500
+3,800
| +224% | +$460K | 0.02% | 1748 |
|
|
2014
Q3 | $194K | Buy |
+1,700
| New | +$188K | 0.01% | 2496 |
|
Other funds holding SIG
CCPM
