Point72 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 | $26.4M | Buy |
+332,300
| New | +$26.4M | 0.05% | 351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q4 | – | Sell |
-44,591
| Closed | -$4.6M | – | 1708 |
|
|
2024
Q3 | $4.6M | Sell |
44,591
-65,209
| -59% | -$6.73M | 0.01% | 622 |
|
|
2024
Q2 | $9.84M | Sell |
109,800
-175,980
| -62% | -$15.8M | 0.03% | 510 |
|
|
2024
Q1 | $28.6M | Buy |
285,780
+166,071
| +139% | +$16.6M | 0.07% | 316 |
|
|
2023
Q4 | $12.8M | Buy |
+119,709
| New | +$12.8M | 0.03% | 515 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2022
Q4 | – | Sell |
-50,600
| Closed | -$2.89M | – | 1383 |
|
|
2022
Q3 | $2.89M | Sell |
50,600
-14,235
| -22% | -$814K | 0.01% | 713 |
|
|
2022
Q2 | $3.47M | Sell |
64,835
-195,565
| -75% | -$10.5M | 0.01% | 668 |
|
|
2022
Q1 | $18.9M | Sell |
260,400
-128,053
| -33% | -$9.31M | 0.08% | 316 |
|
|
2021
Q4 | $33.8M | Buy |
388,453
+151,428
| +64% | +$13.2M | 0.14% | 200 |
|
|
2021
Q3 | $18.7M | Buy |
237,025
+202,825
| +593% | +$16M | 0.08% | 310 |
|
|
2021
Q2 | $2.76M | Sell |
34,200
-312,000
| -90% | -$25.2M | 0.01% | 643 |
|
|
2021
Q1 | $20.1M | Sell |
346,200
-113,786
| -25% | -$6.6M | 0.09% | 252 |
|
|
2020
Q4 | $12.5M | Buy |
459,986
+309,686
| +206% | +$8.45M | 0.06% | 365 |
|
|
2020
Q3 | $2.81M | Buy |
+150,300
| New | +$2.81M | 0.01% | 611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$43K | – | 1344 |
|
|
2019
Q2 | $43K | Buy |
+2,400
| New | +$43K | ﹤0.01% | 1088 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q3 | – | Sell |
-50,500
| Closed | -$3.19M | – | 888 |
|
|
2017
Q2 | $3.19M | Buy |
+50,500
| New | +$3.19M | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-42,100
| Closed | -$3.14M | – | 771 |
|
|
2016
Q3 | $3.14M | Sell |
42,100
-1,020,900
| -96% | -$76.1M | 0.02% | 462 |
|
|
2016
Q2 | $87.6M | Buy |
1,063,000
+645,100
| +154% | +$53.2M | 0.6% | 18 |
|
|
2016
Q1 | $51.8M | Sell |
417,900
-916,200
| -69% | -$114M | 0.4% | 51 |
|
|
2015
Q4 | $165M | Buy |
1,334,100
+1,026,356
| +334% | +$127M | 1.36% | 4 |
|
|
2015
Q3 | $41.9M | Sell |
307,744
-81,556
| -21% | -$11.1M | 0.33% | 76 |
|
|
2015
Q2 | $49.9M | Buy |
389,300
+343,300
| +746% | +$44M | 0.35% | 66 |
|
|
2015
Q1 | $6.38M | Sell |
46,000
-65,700
| -59% | -$9.12M | 0.04% | 371 |
|
|
2014
Q4 | $14.7M | Sell |
111,700
-69,900
| -38% | -$9.2M | 0.1% | 242 |
|
|
2014
Q3 | $20.7M | Buy |
181,600
+29,500
| +19% | +$3.36M | 0.16% | 166 |
|
|
2014
Q2 | $16.8M | Buy |
+152,100
| New | +$16.8M | 0.11% | 217 |
|