Point72 Hong Kong’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 | $143K | Buy |
+1,800
| New | +$143K | 0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1845 |
|
|
2022
Q2 | $1K | Sell |
21
-387
| -95% | -$18.4K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $30K | Sell |
408
-291
| -42% | -$21.4K | ﹤0.01% | 975 |
|
|
2021
Q4 | $61K | Sell |
699
-347
| -33% | -$30.3K | ﹤0.01% | 752 |
|
|
2021
Q3 | $83K | Sell |
1,046
-5,888
| -85% | -$467K | ﹤0.01% | 792 |
|
|
2021
Q2 | $560K | Buy |
6,934
+4,922
| +245% | +$398K | 0.02% | 381 |
|
|
2021
Q1 | $117K | Sell |
2,012
-3,477
| -63% | -$202K | ﹤0.01% | 619 |
|
|
2020
Q4 | $150K | Buy |
5,489
+1,631
| +42% | +$44.6K | 0.01% | 526 |
|
|
2020
Q3 | $72K | Buy |
+3,858
| New | +$72K | 0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-13,452
| Closed | -$225K | – | 1418 |
|
|
2019
Q3 | $225K | Buy |
13,452
+8,635
| +179% | +$144K | 0.06% | 270 |
|
|
2019
Q2 | $86K | Buy |
4,817
+2,098
| +77% | +$37.5K | 0.02% | 527 |
|
|
2019
Q1 | $74K | Buy |
+2,719
| New | +$74K | 0.03% | 446 |
|
|
2018
Q3 | – | Sell |
-5,371
| Closed | -$299K | – | 1143 |
|
|
2018
Q2 | $299K | Buy |
5,371
+4,883
| +1,001% | +$272K | 0.1% | 102 |
|
|
2018
Q1 | $19K | Buy |
+488
| New | +$19K | 0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-528
| Closed | -$33K | – | 1041 |
|
|
2017
Q2 | $33K | Sell |
528
-480
| -48% | -$30K | 0.03% | 296 |
|
|
2017
Q1 | $70K | Buy |
+1,008
| New | +$70K | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$209K | – | 1023 |
|
|
2016
Q3 | $209K | Buy |
2,800
+2,700
| +2,700% | +$202K | 0.11% | 215 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | 0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$10K | – | 637 |
|
|
2014
Q3 | $10K | Buy |
+85
| New | +$10K | 0.01% | 245 |
|