PDT Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,953
| Closed | -$1.44M | – | 820 |
|
|
2024
Q3 | $1.44M | Buy |
13,953
+892
| +7% | +$92K | 0.13% | 291 |
|
|
2024
Q2 | $1.17M | Sell |
13,061
-14,044
| -52% | -$1.26M | 0.11% | 304 |
|
|
2024
Q1 | $2.71M | Buy |
27,105
+14,062
| +108% | +$1.41M | 0.26% | 134 |
|
|
2023
Q4 | $1.4M | Buy |
+13,043
| New | +$1.4M | 0.15% | 230 |
|
|
2021
Q1 | – | Sell |
-11,234
| Closed | -$306K | – | 874 |
|
|
2020
Q4 | $306K | Buy |
+11,234
| New | +$306K | 0.02% | 542 |
|
|
2019
Q4 | – | Sell |
-39,439
| Closed | -$661K | – | 753 |
|
|
2019
Q3 | $661K | Buy |
+39,439
| New | +$661K | 0.04% | 318 |
|
|
2016
Q2 | – | Sell |
-105,628
| Closed | -$13.1M | – | 539 |
|
|
2016
Q1 | $13.1M | Buy |
+105,628
| New | +$13.1M | 0.82% | 10 |
|
|
2015
Q4 | – | Sell |
-115,445
| Closed | -$15.7M | – | 872 |
|
|
2015
Q3 | $15.7M | Buy |
115,445
+49,980
| +76% | +$6.8M | 0.35% | 66 |
|
|
2015
Q2 | $8.4M | Buy |
65,465
+37,165
| +131% | +$4.77M | 0.22% | 102 |
|
|
2015
Q1 | $3.93M | Buy |
+28,300
| New | +$3.93M | 0.1% | 256 |
|
|
2014
Q2 | – | Sell |
-121,119
| Closed | -$12.8M | – | 1600 |
|
|
2014
Q1 | $12.8M | Buy |
+121,119
| New | +$12.8M | 0.31% | 85 |
|
|
2013
Q4 | – | Sell |
-19,733
| Closed | -$1.41M | – | 1086 |
|
|
2013
Q3 | $1.41M | Buy |
19,733
+5,172
| +36% | +$371K | 0.04% | 636 |
|
|
2013
Q2 | $982K | Buy |
+14,561
| New | +$982K | 0.02% | 820 |
|