ProShare 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
Q2 | $744K | Sell |
9,348
-515
| -5% | -$41K | ﹤0.01% | 920 |
|
|
2025
Q1 | $573K | Sell |
9,863
-2,913
| -23% | -$169K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $1.03M | Buy |
12,776
+3,829
| +43% | +$309K | ﹤0.01% | 893 |
|
|
2024
Q3 | $923K | Buy |
8,947
+2,201
| +33% | +$227K | ﹤0.01% | 839 |
|
|
2024
Q2 | $604K | Sell |
6,746
-2,077
| -24% | -$186K | ﹤0.01% | 883 |
|
|
2024
Q1 | $883K | Buy |
8,823
+445
| +5% | +$44.5K | ﹤0.01% | 819 |
|
|
2023
Q4 | $899K | Buy |
8,378
+1,571
| +23% | +$169K | ﹤0.01% | 782 |
|
|
2023
Q3 | $489K | Sell |
6,807
-172
| -2% | -$12.4K | ﹤0.01% | 927 |
|
|
2023
Q2 | $455K | Buy |
6,979
+474
| +7% | +$30.9K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $506K | Sell |
6,505
-736
| -10% | -$57.2K | ﹤0.01% | 906 |
|
|
2022
Q4 | $492K | Buy |
7,241
+926
| +15% | +$63K | ﹤0.01% | 970 |
|
|
2022
Q3 | $361K | Sell |
6,315
-286
| -4% | -$16.3K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $354K | Sell |
6,601
-5,152
| -44% | -$276K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $853K | Sell |
11,753
-1,456
| -11% | -$106K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.15M | Buy |
13,209
+5,154
| +64% | +$448K | ﹤0.01% | 957 |
|
|
2021
Q3 | $636K | Sell |
8,055
-6,923
| -46% | -$547K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.21M | Sell |
14,978
-531
| -3% | -$42.9K | ﹤0.01% | 927 |
|
|
2021
Q1 | $899K | Buy |
15,509
+2,903
| +23% | +$168K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $344K | Buy |
+12,606
| New | +$344K | ﹤0.01% | 1525 |
|
|
2019
Q2 | – | Sell |
-10,294
| Closed | -$280K | – | 1652 |
|
|
2019
Q1 | $280K | Buy |
10,294
+1,087
| +12% | +$29.6K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $293K | Sell |
9,207
-2,681
| -23% | -$85.3K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $784K | Sell |
11,888
-1,346
| -10% | -$88.8K | 0.01% | 924 |
|
|
2018
Q2 | $738K | Sell |
13,234
-4,180
| -24% | -$233K | ﹤0.01% | 952 |
|
|
2018
Q1 | $671K | Sell |
17,414
-1,460
| -8% | -$56.3K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.07M | Buy |
18,874
+13,133
| +229% | +$742K | 0.01% | 805 |
|
|
2017
Q3 | $382K | Buy |
5,741
+147
| +3% | +$9.78K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $354K | Sell |
5,594
-28,762
| -84% | -$1.82M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $2.38M | Buy |
34,356
+18,257
| +113% | +$1.26M | 0.02% | 514 |
|
|
2016
Q4 | $1.52M | Buy |
16,099
+3,202
| +25% | +$302K | 0.02% | 630 |
|
|
2016
Q3 | $961K | Sell |
12,897
-8,569
| -40% | -$639K | 0.01% | 691 |
|
|
2016
Q2 | $1.77M | Buy |
21,466
+13,284
| +162% | +$1.09M | 0.02% | 553 |
|
|
2016
Q1 | $1.02M | Sell |
8,182
-3,420
| -29% | -$424K | 0.01% | 694 |
|
|
2015
Q4 | $1.44M | Buy |
11,602
+698
| +6% | +$86.3K | 0.02% | 616 |
|
|
2015
Q3 | $1.48M | Buy |
10,904
+214
| +2% | +$29.1K | 0.02% | 564 |
|
|
2015
Q2 | $1.37M | Sell |
10,690
-687
| -6% | -$88.1K | 0.02% | 639 |
|
|
2015
Q1 | $1.58M | Sell |
11,377
-1,963
| -15% | -$272K | 0.02% | 639 |
|
|
2014
Q4 | $1.76M | Sell |
13,340
-28,126
| -68% | -$3.7M | 0.02% | 609 |
|
|
2014
Q3 | $4.72M | Buy |
41,466
+4,903
| +13% | +$558K | 0.06% | 301 |
|
|
2014
Q2 | $4.04M | Buy |
36,563
+28,420
| +349% | +$3.14M | 0.05% | 368 |
|
|
2014
Q1 | $862K | Sell |
8,143
-49,766
| -86% | -$5.27M | 0.01% | 1421 |
|
|
2013
Q4 | $4.56M | Buy |
57,909
+50,484
| +680% | +$3.97M | 0.07% | 336 |
|
|
2013
Q3 | $532K | Buy |
7,425
+2,573
| +53% | +$184K | 0.01% | 1415 |
|
|
2013
Q2 | $327K | Buy |
+4,852
| New | +$327K | 0.01% | 1638 |
|