PEAK6 Investments’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
Q3 | $5.14M | Sell |
49,800
-18,100
| -27% | -$1.53M | 0.26% | 927 |
|
|
2024
Q2 | $6.08M | Buy |
67,900
+46,300
| +214% | +$4.57M | 0.28% | 747 |
|
|
2024
Q1 | $2.16M | Sell |
21,600
-94,800
| -81% | -$9.48M | 0.1% | 1375 |
|
|
2023
Q4 | $12.5M | Buy |
116,400
+33,200
| +40% | +$2.72M | 0.54% | 386 |
|
|
2023
Q3 | $5.97M | Sell |
83,200
-36,800
| -31% | -$2.73M | 0.29% | 619 |
|
|
2023
Q2 | $7.83M | Sell |
120,000
-26,100
| -18% | -$1.81M | 0.67% | 460 |
|
|
2023
Q1 | $11.4M | Buy |
146,100
+133,200
| +1,033% | +$9.88M | 0.72% | 339 |
|
|
2022
Q4 | $877K | Buy |
+12,900
| New | +$821K | 0.05% | 2043 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$7.83M | – | 6318 |
|
|
2022
Q2 | $7.83M | Buy |
+120,000
| New | +$7.82M | 0.18% | 1026 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$734K | – | 6179 |
|
|
2021
Q3 | $734K | Buy |
+9,300
| New | +$683K | 0.01% | 2888 |
|
|
2021
Q1 | – | Sell |
-42,900
| Closed | -$1.17M | – | 5874 |
|
|
2020
Q4 | $1.17M | Hold |
42,900
| – | – | 0.02% | 2330 |
|
|
2020
Q3 | $802K | Hold |
42,900
| – | – | 0.02% | 2465 |
|
|
2020
Q2 | $441K | Hold |
42,900
| – | – | 0.02% | 2794 |
|
|
2020
Q1 | $277K | Buy |
+42,900
| New | +$878K | 0.01% | 2565 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$190K | – | 4329 |
|
|
2019
Q3 | $190K | Sell |
11,600
-20,000
| -63% | -$314K | 0.01% | 2918 |
|
|
2019
Q2 | $565K | Sell |
31,600
-63,800
| -67% | -$1.37M | 0.02% | 2168 |
|
|
2019
Q1 | $2.59M | Buy |
95,400
+80,000
| +519% | +$2.21M | 0.12% | 1129 |
|
|
2018
Q4 | $489K | Sell |
15,400
-25,400
| -62% | -$1.27M | 0.02% | 2359 |
|
|
2018
Q3 | $2.69M | Buy |
+40,800
| New | +$2.51M | 0.11% | 1220 |
|
Other funds holding SIG
