Parametric Portfolio Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Sell |
191,448
-7,694
| -4% | -$614K | 0.01% | 1159 |
|
|
2021
Q4 | $17.3M | Buy |
199,142
+1,208
| +0.6% | +$111K | 0.01% | 1042 |
|
|
2021
Q3 | $15.6M | Sell |
197,934
-183,133
| -48% | -$13.5M | 0.01% | 1059 |
|
|
2021
Q2 | $30.8M | Sell |
381,067
-50,984
| -12% | -$3.3M | 0.02% | 751 |
|
|
2021
Q1 | $25.1M | Sell |
432,051
-247,854
| -36% | -$11.6M | 0.01% | 997 |
|
|
2020
Q4 | $18.5M | Sell |
679,905
-68,062
| -9% | -$1.74M | 0.01% | 1104 |
|
|
2020
Q3 | $14M | Buy |
747,967
+142,841
| +24% | +$2.08M | 0.01% | 1146 |
|
|
2020
Q2 | $6.21M | Sell |
605,126
-188,531
| -24% | -$1.86M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $5.12M | Buy |
793,657
+10,282
| +1% | +$211K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $17M | Buy |
783,375
+180,922
| +30% | +$3.21M | 0.01% | 1100 |
|
|
2019
Q3 | $10.1M | Buy |
602,453
+206,020
| +52% | +$3.24M | 0.01% | 1450 |
|
|
2019
Q2 | $7.09M | Buy |
396,433
+104,018
| +36% | +$2.23M | 0.01% | 1736 |
|
|
2019
Q1 | $7.94M | Buy |
292,415
+119,469
| +69% | +$3.29M | 0.01% | 1598 |
|
|
2018
Q4 | $5.49M | Sell |
172,946
-73,766
| -30% | -$3.7M | 0.01% | 1794 |
|
|
2018
Q3 | $16.3M | Buy |
246,712
+30,474
| +14% | +$1.88M | 0.01% | 1048 |
|
|
2018
Q2 | $12.1M | Sell |
216,238
-90,547
| -30% | -$4M | 0.01% | 1211 |
|
|
2018
Q1 | $11.8M | Buy |
306,785
+30,956
| +11% | +$1.54M | 0.01% | 1211 |
|
|
2017
Q4 | $15.6M | Sell |
275,829
-8,352
| -3% | -$510K | 0.02% | 962 |
|
|
2017
Q3 | $18.9M | Sell |
284,181
-11,143
| -4% | -$686K | 0.02% | 767 |
|
|
2017
Q2 | $18.7M | Buy |
295,324
+90,883
| +44% | +$5.57M | 0.02% | 712 |
|
|
2017
Q1 | $14.2M | Sell |
204,441
-83,996
| -29% | -$6.28M | 0.02% | 857 |
|
|
2016
Q4 | $27.2M | Buy |
288,437
+89,093
| +45% | +$7.82M | 0.04% | 466 |
|
|
2016
Q3 | $14.9M | Buy |
199,344
+90,770
| +84% | +$7.68M | 0.02% | 699 |
|
|
2016
Q2 | $8.95M | Buy |
108,574
+1,413
| +1% | +$144K | 0.01% | 1021 |
|
|
2016
Q1 | $13.3M | Sell |
107,161
-48,482
| -31% | -$5.51M | 0.02% | 747 |
|
|
2015
Q4 | $19.3M | Buy |
155,643
+7,461
| +5% | +$1.01M | 0.03% | 512 |
|
|
2015
Q3 | $20.2M | Buy |
148,182
+11,255
| +8% | +$1.44M | 0.04% | 472 |
|
|
2015
Q2 | $17.6M | Buy |
136,927
+772
| +0.6% | +$103K | 0.03% | 529 |
|
|
2015
Q1 | $18.9M | Buy |
136,155
+1,386
| +1% | +$172K | 0.04% | 493 |
|
|
2014
Q4 | $17.7M | Sell |
134,769
-5,131
| -4% | -$621K | 0.04% | 501 |
|
|
2014
Q3 | $15.9M | Buy |
139,900
+8,015
| +6% | +$886K | 0.04% | 538 |
|
|
2014
Q2 | $14.6M | Buy |
131,885
+7,587
| +6% | +$790K | 0.03% | 593 |
|
|
2014
Q1 | $13.2M | Sell |
124,298
-7,629
| -6% | -$666K | 0.03% | 596 |
|
|
2013
Q4 | $10.4M | Buy |
131,927
+2,284
| +2% | +$173K | 0.03% | 684 |
|
|
2013
Q3 | $9.29M | Sell |
129,643
-2,814
| -2% | -$199K | 0.03% | 699 |
|
|
2013
Q2 | $8.93M | Buy |
+132,457
| New | +$9.04M | 0.03% | 681 |
|
Other funds holding SIG
