PDT Partners’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,953
Closed -$1.44M 820
2024
Q3
$1.44M Buy
13,953
+892
+7% +$75.4K 0.13% 291
2024
Q2
$1.17M Sell
13,061
-14,044
-52% -$1.39M 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 +$1.07M 0.15% 230
2021
Q1
Sell
-11,234
Closed -$306K 874
2020
Q4
$306K Buy
+11,234
New +$287K 0.02% 542
2019
Q4
Sell
-39,439
Closed -$661K 753
2019
Q3
$661K Buy
+39,439
New +$620K 0.04% 318
2016
Q2
Sell
-105,628
Closed -$13.1M 539
2016
Q1
$13.1M Buy
+105,628
New +$12M 0.82% 10
2015
Q4
Sell
-115,445
Closed -$15.7M 873
2015
Q3
$15.7M Buy
115,445
+49,980
+76% +$6.41M 0.35% 66
2015
Q2
$8.39M Buy
65,465
+37,165
+131% +$4.98M 0.22% 102
2015
Q1
$3.93M Buy
+28,300
New +$3.51M 0.1% 256
2014
Q2
Sell
-121,119
Closed -$12.8M 1600
2014
Q1
$12.8M Buy
+121,119
New +$10.6M 0.31% 85
2013
Q4
Sell
-19,733
Closed -$1.41M 1086
2013
Q3
$1.41M Buy
19,733
+5,172
+36% +$367K 0.04% 636
2013
Q2
$982K Buy
+14,561
New +$994K 0.02% 820

Other funds holding SIG