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 |
-59,300
| Closed | -$4.79M | – | 2230 |
|
|
2024
Q4 | $4.79M | Buy |
59,300
+59,200
| +59,200% | +$5.51M | 0.11% | 836 |
|
|
2024
Q3 | $10.3K | Buy |
+100
| New | +$8.45K | ﹤0.01% | 1925 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$375K | – | 2539 |
|
|
2023
Q4 | $375K | Buy |
+3,500
| New | +$287K | 0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-61,200
| Closed | -$4.76M | – | 3031 |
|
|
2023
Q1 | $4.76M | Buy |
61,200
+31,900
| +109% | +$2.37M | 0.17% | 886 |
|
|
2022
Q4 | $1.99M | Sell |
29,300
-26,700
| -48% | -$1.7M | 0.05% | 1396 |
|
|
2022
Q3 | $3.2M | Sell |
56,000
-121,600
| -68% | -$7.32M | 0.06% | 1202 |
|
|
2022
Q2 | $9.49M | Buy |
177,600
+140,200
| +375% | +$9.14M | 0.02% | 752 |
|
|
2022
Q1 | $2.72M | Buy |
37,400
+32,700
| +696% | +$2.61M | 0.06% | 1247 |
|
|
2021
Q4 | $408K | Buy |
+4,700
| New | +$432K | 0.01% | 1503 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$56K | – | 2082 |
|
|
2020
Q4 | $56K | Sell |
2,100
-7,300
| -78% | -$187K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $178K | Sell |
9,400
-3,100
| -25% | -$45.1K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $128K | Sell |
12,500
-15,700
| -56% | -$155K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $183K | Sell |
28,200
-26,600
| -49% | -$545K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.19M | Buy |
54,800
+44,300
| +422% | +$787K | 0.02% | 1454 |
|
|
2019
Q3 | $176K | Buy |
10,500
+1,900
| +22% | +$29.9K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $152K | Sell |
8,600
-24,600
| -74% | -$528K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $902K | Buy |
33,200
+22,300
| +205% | +$615K | 0.02% | 1312 |
|
|
2018
Q4 | $345K | Sell |
10,900
-125,600
| -92% | -$6.3M | 0.01% | 1603 |
|
|
2018
Q3 | $9M | Buy |
+136,500
| New | +$8.41M | 0.3% | 514 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$133K | – | 4880 |
|
|
2017
Q3 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $139K | Sell |
2,000
-4,200
| -68% | -$314K | 0.01% | 2116 |
|
|
2016
Q4 | $584K | Sell |
6,200
-80,200
| -93% | -$7.04M | 0.02% | 1438 |
|
|
2016
Q3 | $6.44M | Buy |
86,400
+84,200
| +3,827% | +$7.12M | 0.24% | 587 |
|
|
2016
Q2 | $181K | Sell |
2,200
-2,800
| -56% | -$285K | 0.01% | 1829 |
|
|
2016
Q1 | $620K | Sell |
5,000
-3,400
| -40% | -$387K | 0.04% | 1375 |
|
|
2015
Q4 | $1.04M | Buy |
8,400
+5,300
| +171% | +$718K | 0.04% | 1265 |
|
|
2015
Q3 | $421K | Buy |
3,100
+2,700
| +675% | +$346K | 0.01% | 1592 |
|
|
2015
Q2 | $51K | Sell |
400
-3,300
| -89% | -$442K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $514K | Sell |
3,700
-5,900
| -61% | -$731K | 0.02% | 1540 |
|
|
2014
Q4 | $1.26M | Buy |
9,600
+5,900
| +159% | +$715K | 0.04% | 1345 |
|
|
2014
Q3 | $422K | Buy |
3,700
+2,100
| +131% | +$232K | 0.02% | 1952 |
|
|
2014
Q2 | $177K | Buy |
+1,600
| New | +$167K | 0.01% | 2091 |
|
Other funds holding SIG
CCPM
