Picton Mahoney Asset 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
Q2 | $397K | Buy |
+4,973
| New | +$397K | ﹤0.01% | 515 |
|
|
2025
Q1 | – | Sell |
-192
| Closed | -$16K | – | 984 |
|
|
2024
Q4 | $16K | Buy |
+192
| New | +$16K | ﹤0.01% | 508 |
|
|
2024
Q3 | – | Sell |
-22,105
| Closed | -$1.98M | – | 927 |
|
|
2024
Q2 | $1.98M | Sell |
22,105
-1,325
| -6% | -$119K | 0.08% | 205 |
|
|
2024
Q1 | $2.34M | Buy |
23,430
+4,075
| +21% | +$408K | 0.07% | 180 |
|
|
2023
Q4 | $2.08M | Buy |
+19,355
| New | +$2.08M | 0.06% | 195 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$87K | – | 335 |
|
|
2016
Q1 | $87K | Sell |
700
-100
| -13% | -$12.4K | 0.01% | 256 |
|
|
2015
Q4 | $99K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $109K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $103K | Hold |
800
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $111K | Buy |
800
+200
| +33% | +$27.8K | ﹤0.01% | 191 |
|
|
2014
Q4 | $79K | Hold |
600
| – | – | ﹤0.01% | 202 |
|
|
2014
Q3 | $68 | Sell |
600
-700
| -54% | -$79 | ﹤0.01% | 232 |
|
|
2014
Q2 | $144 | Hold |
1,300
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $138K | Buy |
+1,300
| New | +$138K | 0.01% | 264 |
|