Profund Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,546
| Closed | -$205K | – | 1098 |
|
|
2024
Q4 | $205K | Buy |
2,546
+209
| +9% | +$16.9K | 0.01% | 999 |
|
|
2024
Q3 | $241K | Buy |
2,337
+9
| +0.4% | +$928 | 0.01% | 946 |
|
|
2024
Q2 | $209K | Sell |
2,328
-208
| -8% | -$18.6K | 0.01% | 957 |
|
|
2024
Q1 | $254K | Sell |
2,536
-139
| -5% | -$13.9K | 0.01% | 951 |
|
|
2023
Q4 | $287K | Buy |
+2,675
| New | +$287K | 0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-3,105
| Closed | -$242K | – | 1130 |
|
|
2023
Q1 | $242K | Sell |
3,105
-530
| -15% | -$41.2K | 0.01% | 864 |
|
|
2022
Q4 | $247K | Buy |
+3,635
| New | +$247K | 0.02% | 766 |
|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$319K | – | 1257 |
|
|
2022
Q1 | $319K | Sell |
4,393
-487
| -10% | -$35.4K | 0.01% | 889 |
|
|
2021
Q4 | $425K | Sell |
4,880
-750
| -13% | -$65.3K | 0.01% | 727 |
|
|
2021
Q3 | $445K | Sell |
5,630
-1,502
| -21% | -$119K | 0.02% | 680 |
|
|
2021
Q2 | $577K | Buy |
7,132
+390
| +6% | +$31.6K | 0.02% | 591 |
|
|
2021
Q1 | $391K | Buy |
+6,742
| New | +$391K | 0.02% | 754 |
|
|
2018
Q4 | – | Sell |
-7,753
| Closed | -$511K | – | 1380 |
|
|
2018
Q3 | $511K | Sell |
7,753
-515
| -6% | -$33.9K | 0.02% | 792 |
|
|
2018
Q2 | $461K | Buy |
8,268
+1,359
| +20% | +$75.8K | 0.02% | 845 |
|
|
2018
Q1 | $266K | Buy |
+6,909
| New | +$266K | 0.01% | 1232 |
|
|
2017
Q1 | – | Sell |
-2,616
| Closed | -$247K | – | 1515 |
|
|
2016
Q4 | $247K | Buy |
+2,616
| New | +$247K | 0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-2,449
| Closed | -$202K | – | 1465 |
|
|
2016
Q2 | $202K | Sell |
2,449
-384
| -14% | -$31.7K | 0.01% | 1344 |
|
|
2016
Q1 | $351K | Sell |
2,833
-507
| -15% | -$62.8K | 0.02% | 982 |
|
|
2015
Q4 | $413K | Buy |
3,340
+252
| +8% | +$31.2K | 0.02% | 751 |
|
|
2015
Q3 | $420K | Sell |
3,088
-9,596
| -76% | -$1.31M | 0.02% | 643 |
|
|
2015
Q2 | $1.63M | Sell |
12,684
-2,580
| -17% | -$331K | 0.07% | 241 |
|
|
2015
Q1 | $2.12M | Buy |
15,264
+3,593
| +31% | +$499K | 0.08% | 186 |
|
|
2014
Q4 | $1.54M | Buy |
11,671
+2,685
| +30% | +$353K | 0.06% | 274 |
|
|
2014
Q3 | $1.02M | Sell |
8,986
-4,287
| -32% | -$489K | 0.05% | 377 |
|
|
2014
Q2 | $1.47M | Sell |
13,273
-895
| -6% | -$99K | 0.06% | 311 |
|
|
2014
Q1 | $1.5M | Sell |
14,168
-592
| -4% | -$62.7K | 0.07% | 275 |
|
|
2013
Q4 | $1.16M | Buy |
14,760
+614
| +4% | +$48.3K | 0.05% | 422 |
|
|
2013
Q3 | $1.01M | Buy |
14,146
+4,119
| +41% | +$295K | 0.05% | 430 |
|
|
2013
Q2 | $676K | Buy |
+10,027
| New | +$676K | 0.05% | 457 |
|