Prelude Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,924
| Closed | -$2.17M | – | 1221 |
|
|
2023
Q1 | $2.17M | Buy |
+27,924
| New | +$2.17M | 0.13% | 181 |
|
|
2022
Q3 | – | Sell |
-24,018
| Closed | -$1.28M | – | 1731 |
|
|
2022
Q2 | $1.28M | Sell |
24,018
-3,567
| -13% | -$191K | 0.04% | 347 |
|
|
2022
Q1 | $2.01M | Buy |
+27,585
| New | +$2.01M | 0.06% | 255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$7K | – | 1654 |
|
|
2020
Q1 | $7K | Buy |
+1,155
| New | +$7K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-683
| Closed | -$22K | – | 1689 |
|
|
2018
Q4 | $22K | Buy |
683
+428
| +168% | +$13.8K | ﹤0.01% | 912 |
|
|
2018
Q3 | $17K | Buy |
+255
| New | +$17K | ﹤0.01% | 998 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q1 | – | Sell |
-6,406
| Closed | -$362K | – | 1533 |
|
|
2017
Q4 | $362K | Buy |
6,406
+6,006
| +1,502% | +$339K | 0.03% | 441 |
|
|
2017
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-811
| Closed | -$56K | – | 1711 |
|
|
2017
Q1 | $56K | Buy |
+811
| New | +$56K | 0.01% | 886 |
|