Prelude Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,924	Closed	-$2.17M	–	1325
2023 Q1	$2.17M	Buy	+27,924	New	+$2.07M	0.13%	196
2022 Q3	–	Sell	-24,018	Closed	-$1.28M	–	1878
2022 Q2	$1.28M	Sell	24,018 -3,567	-13%	-$233K	0.04%	433
2022 Q1	$2M	Buy	+27,585	New	+$2.2M	0.06%	335
2020 Q2	–	Sell	-1,155	Closed	-$11.4K	–	2227
2020 Q1	$7K	Buy	+1,155	New	+$23.7K	﹤0.01%	1191
2019 Q1	–	Sell	-683	Closed	-$22K	–	2126
2018 Q4	$22K	Buy	683 +428	+168%	+$21.5K	﹤0.01%	1229
2018 Q3	$17K	Buy	+255	New	+$15.7K	﹤0.01%	1345
2018 Q1	–	Sell	-6,406	Closed	-$318K	–	1697
2017 Q4	$362K	Buy	6,406 +6,006	+1,502%	+$367K	0.03%	499
2017 Q3	$27K	Buy	+400	New	+$24.6K	﹤0.01%	1254
2017 Q2	–	Sell	-811	Closed	-$49.7K	–	1819
2017 Q1	$56K	Buy	+811	New	+$60.6K	0.01%	943