Quadrant Capital Group’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 | $692K | Buy |
8,696
+162
| +2% | +$12.9K | 0.02% | 672 |
|
|
2025
Q1 | $495K | Buy |
8,534
+7,086
| +489% | +$411K | 0.02% | 746 |
|
|
2024
Q4 | $117K | Sell |
1,448
-115
| -7% | -$9.28K | 0.01% | 975 |
|
|
2024
Q3 | $161K | Sell |
1,563
-150
| -9% | -$15.5K | 0.01% | 811 |
|
|
2024
Q2 | $153K | Buy |
1,713
+47
| +3% | +$4.21K | 0.01% | 780 |
|
|
2024
Q1 | $167K | Buy |
1,666
+134
| +9% | +$13.4K | 0.01% | 729 |
|
|
2023
Q4 | $164K | Buy |
1,532
+544
| +55% | +$58.4K | 0.01% | 716 |
|
|
2023
Q3 | $70.9K | Buy |
988
+114
| +13% | +$8.19K | 0.01% | 1077 |
|
|
2023
Q2 | $57K | Sell |
874
-979
| -53% | -$63.9K | 0.01% | 1189 |
|
|
2023
Q1 | $144K | Buy |
1,853
+364
| +24% | +$28.3K | 0.02% | 643 |
|
|
2022
Q4 | $101K | Buy |
1,489
+723
| +94% | +$49.2K | 0.01% | 761 |
|
|
2022
Q3 | $44K | Buy |
766
+593
| +343% | +$34.1K | 0.01% | 1118 |
|
|
2022
Q2 | $9K | Sell |
173
-250
| -59% | -$13K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $31K | Buy |
423
+256
| +153% | +$18.8K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $15K | Sell |
167
-17
| -9% | -$1.53K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $15K | Hold |
184
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $15K | Buy |
184
+5
| +3% | +$408 | ﹤0.01% | 1359 |
|
|
2021
Q1 | $10K | Buy |
179
+5
| +3% | +$279 | ﹤0.01% | 1508 |
|
|
2020
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $3K | Buy |
174
+57
| +49% | +$983 | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1K | Buy |
117
+34
| +41% | +$291 | ﹤0.01% | 2124 |
|
|
2020
Q1 | $0 | Buy |
83
+63
| +315% | – | ﹤0.01% | 2250 |
|
|
2019
Q4 | $0 | Sell |
20
-42
| -68% | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $1K | Sell |
62
-1,131
| -95% | -$18.2K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $21K | Buy |
1,193
+1,121
| +1,557% | +$19.7K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1K | Buy |
72
+15
| +26% | +$208 | ﹤0.01% | 2192 |
|
|
2018
Q4 | $1K | Sell |
57
-42
| -42% | -$737 | ﹤0.01% | 2095 |
|
|
2018
Q3 | $5K | Sell |
99
-147
| -60% | -$7.42K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $12K | Buy |
246
+240
| +4,000% | +$11.7K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $0 | Sell |
6
-20
| -77% | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1K | Sell |
26
-45
| -63% | -$1.73K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $3K | Buy |
71
+4
| +6% | +$169 | ﹤0.01% | 1684 |
|
|
2017
Q2 | $0 | Sell |
67
-75
| -53% | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $9K | Sell |
142
-56
| -28% | -$3.55K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $16K | Buy |
198
+36
| +22% | +$2.91K | 0.01% | 847 |
|
|
2016
Q3 | $10K | Buy |
162
+116
| +252% | +$7.16K | 0.01% | 1055 |
|
|
2016
Q2 | $3K | Sell |
46
-4
| -8% | -$261 | ﹤0.01% | 1359 |
|
|
2016
Q1 | $5K | Buy |
50
+4
| +9% | +$400 | ﹤0.01% | 1172 |
|
|
2015
Q4 | $5K | Sell |
46
-11
| -19% | -$1.2K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 804 |
|