PointState Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,900
| Closed | -$5.31M | – | 109 |
|
|
2015
Q4 | $5.31M | Buy |
+42,900
| New | +$5.31M | 0.13% | 59 |
|
|
2015
Q3 | – | Sell |
-239,619
| Closed | -$30.7M | – | 122 |
|
|
2015
Q2 | $30.7M | Buy |
239,619
+64,619
| +37% | +$8.29M | 0.36% | 47 |
|
|
2015
Q1 | $24.3M | Buy |
+175,000
| New | +$24.3M | 0.33% | 57 |
|
|
2014
Q4 | – | Sell |
-436,000
| Closed | -$49.7M | – | 130 |
|
|
2014
Q3 | $49.7M | Buy |
436,000
+340,800
| +358% | +$38.8M | 0.9% | 25 |
|
|
2014
Q2 | $10.5M | Buy |
95,200
+25,500
| +37% | +$2.82M | 0.13% | 72 |
|
|
2014
Q1 | $7.38M | Buy |
+69,700
| New | +$7.38M | 0.12% | 81 |
|
|
2013
Q3 | – | Sell |
-171,700
| Closed | -$11.6M | – | 151 |
|
|
2013
Q2 | $11.6M | Buy |
+171,700
| New | +$11.6M | 0.2% | 75 |
|