Parallel Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Sell |
196
-32
| -14% | -$2.55K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $13.2K | Buy |
228
+41
| +22% | +$2.38K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $15.1K | Buy |
187
+9
| +5% | +$726 | ﹤0.01% | 2238 |
|
|
2024
Q3 | $18.4K | Buy |
178
+11
| +7% | +$1.14K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $15K | Sell |
167
-4
| -2% | -$358 | ﹤0.01% | 2123 |
|
|
2024
Q1 | $17.1K | Hold |
171
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q4 | $18.3K | Sell |
171
-6
| -3% | -$644 | ﹤0.01% | 1996 |
|
|
2023
Q3 | $12.7K | Buy |
177
+55
| +45% | +$3.95K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $7.96K | Sell |
122
-6
| -5% | -$392 | ﹤0.01% | 2263 |
|
|
2023
Q1 | $9.96K | Buy |
128
+6
| +5% | +$467 | ﹤0.01% | 2131 |
|
|
2022
Q4 | $8.3K | Hold |
122
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q3 | $7K | Buy |
122
+6
| +5% | +$344 | ﹤0.01% | 2141 |
|
|
2022
Q2 | $6K | Sell |
116
-120
| -51% | -$6.21K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $18K | Buy |
236
+107
| +83% | +$8.16K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $11K | Hold |
129
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $10K | Buy |
129
+13
| +11% | +$1.01K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q2 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-831
| Closed | -$18K | – | 2623 |
|
|
2019
Q4 | $18K | Hold |
831
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $14K | Buy |
831
+259
| +45% | +$4.36K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $10K | Buy |
572
+488
| +581% | +$8.53K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2K | Buy |
84
+61
| +265% | +$1.45K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 2006 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2004 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2204 |
|
|
2017
Q2 | $1K | Sell |
20
-67
| -77% | -$3.35K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $6K | Sell |
87
-24
| -22% | -$1.66K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 1120 |
|