PEAK6 Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.2K | Sell |
312
-19,322
| -98% | -$1.99M | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.76M | Buy |
19,634
+6,649
| +51% | +$596K | ﹤0.01% | 214 |
|
|
2024
Q1 | $1.3M | Buy |
+12,985
| New | +$1.3M | ﹤0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-16,303
| Closed | -$1.17M | – | 1842 |
|
|
2023
Q3 | $1.17M | Sell |
16,303
-29,238
| -64% | -$2.1M | 0.01% | 303 |
|
|
2023
Q2 | $2.97M | Buy |
45,541
+18,695
| +70% | +$1.22M | 0.01% | 95 |
|
|
2023
Q1 | $2.09M | Buy |
+26,846
| New | +$2.09M | 0.01% | 192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2022
Q3 | – | Sell |
-45,541
| Closed | -$2.97M | – | 2380 |
|
|
2022
Q2 | $2.97M | Buy |
+45,541
| New | +$2.97M | 0.01% | 308 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2021
Q1 | – | Sell |
-21,517
| Closed | -$587K | – | 2241 |
|
|
2020
Q4 | $587K | Sell |
21,517
-12,097
| -36% | -$330K | ﹤0.01% | 842 |
|
|
2020
Q3 | $629K | Sell |
33,614
-1,865
| -5% | -$34.9K | ﹤0.01% | 674 |
|
|
2020
Q2 | $364K | Buy |
35,479
+11,353
| +47% | +$116K | ﹤0.01% | 695 |
|
|
2020
Q1 | $156K | Buy |
+24,126
| New | +$156K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-6,883
| Closed | -$113K | – | 1560 |
|
|
2019
Q3 | $113K | Sell |
6,883
-31,614
| -82% | -$519K | ﹤0.01% | 843 |
|
|
2019
Q2 | $688K | Sell |
38,497
-52,166
| -58% | -$932K | ﹤0.01% | 515 |
|
|
2019
Q1 | $2.46M | Sell |
90,663
-1,026
| -1% | -$27.9K | 0.01% | 222 |
|
|
2018
Q4 | $2.91M | Buy |
91,689
+62,533
| +214% | +$1.99M | 0.02% | 179 |
|
|
2018
Q3 | $1.92M | Buy |
+29,156
| New | +$1.92M | 0.01% | 270 |
|