PEAK6 Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Buy |
+21,103
| New | +$1.18M | 0.01% | 354 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q3 | – | Sell |
-33,897
| Closed | -$2.14M | – | 1829 |
|
|
2017
Q2 | $2.14M | Buy |
33,897
+3,537
| +12% | +$224K | 0.01% | 243 |
|
|
2017
Q1 | $2.1M | Sell |
30,360
-13,371
| -31% | -$926K | 0.02% | 222 |
|
|
2016
Q4 | $4.12M | Buy |
43,731
+215
| +0.5% | +$20.3K | 0.03% | 159 |
|
|
2016
Q3 | $3.24M | Buy |
+43,516
| New | +$3.24M | 0.02% | 148 |
|
|
2016
Q2 | – | Sell |
-35,900
| Closed | -$4.45M | – | 1590 |
|
|
2016
Q1 | $4.45M | Sell |
35,900
-38,046
| -51% | -$4.72M | 0.04% | 84 |
|
|
2015
Q4 | $9.15M | Buy |
73,946
+58,585
| +381% | +$7.25M | 0.06% | 44 |
|
|
2015
Q3 | $2.09M | Buy |
+15,361
| New | +$2.09M | 0.01% | 309 |
|
|
2015
Q2 | – | Sell |
-24,094
| Closed | -$3.34M | – | 1881 |
|
|
2015
Q1 | $3.34M | Buy |
+24,094
| New | +$3.34M | 0.03% | 171 |
|
|
2014
Q4 | – | Sell |
-4,311
| Closed | -$491K | – | 1784 |
|
|
2014
Q3 | $491K | Buy |
+4,311
| New | +$491K | ﹤0.01% | 693 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2014
Q1 | – | Sell |
-3,468
| Closed | -$273K | – | 1917 |
|
|
2013
Q4 | $273K | Buy |
+3,468
| New | +$273K | ﹤0.01% | 881 |
|