Parkwood LLC’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,519
| Closed | -$349K | – | 364 |
|
|
2017
Q2 | $349K | Buy |
+5,519
| New | +$349K | 0.05% | 226 |
|
|
2016
Q4 | – | Sell |
-3,031
| Closed | -$226K | – | 546 |
|
|
2016
Q3 | $226K | Sell |
3,031
-1,396
| -32% | -$104K | 0.03% | 459 |
|
|
2016
Q2 | $365K | Sell |
4,427
-2,286
| -34% | -$188K | 0.06% | 322 |
|
|
2016
Q1 | $833K | Sell |
6,713
-1,475
| -18% | -$183K | 0.14% | 112 |
|
|
2015
Q4 | $1.01M | Buy |
8,188
+3,817
| +87% | +$472K | 0.16% | 92 |
|
|
2015
Q3 | $595K | Buy |
4,371
+1,002
| +30% | +$136K | 0.1% | 175 |
|
|
2015
Q2 | $432K | Buy |
+3,369
| New | +$432K | 0.06% | 227 |
|