Penserra Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,084
| Closed | -$491K | – | 1153 |
|
|
2024
Q4 | $491K | Buy |
+6,084
| New | +$491K | 0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-864
| Closed | -$92K | – | 1376 |
|
|
2023
Q4 | $92K | Buy |
+864
| New | +$92K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-7,452
| Closed | -$588K | – | 1528 |
|
|
2021
Q3 | $588K | Buy |
+7,452
| New | +$588K | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-176
| Closed | -$16K | – | 795 |
|
|
2016
Q4 | $16K | Buy |
176
+31
| +21% | +$2.82K | ﹤0.01% | 720 |
|
|
2016
Q3 | $10K | Buy |
145
+63
| +77% | +$4.35K | ﹤0.01% | 802 |
|
|
2016
Q2 | $7K | Buy |
82
+27
| +49% | +$2.31K | ﹤0.01% | 832 |
|
|
2016
Q1 | $6 | Buy |
55
+7
| +15% | +$1 | ﹤0.01% | 737 |
|
|
2015
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 741 |
|