Quantbot Technologies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
+18,057
| New | +$1.64M | 0.06% | 457 |
|
|
2025
Q4 | – | Sell |
-40,819
| Closed | -$3.92M | – | 2126 |
|
|
2025
Q3 | $3.92M | Buy |
40,819
+23,646
| +138% | +$2.03M | 0.11% | 285 |
|
|
2025
Q2 | $1.37M | Buy |
+17,173
| New | +$1.14M | 0.04% | 662 |
|
|
2024
Q4 | – | Sell |
-4,663
| Closed | -$481K | – | 1784 |
|
|
2024
Q3 | $481K | Buy |
+4,663
| New | +$394K | 0.02% | 849 |
|
|
2023
Q4 | – | Sell |
-7,436
| Closed | -$534K | – | 1946 |
|
|
2023
Q3 | $534K | Buy |
7,436
+576
| +8% | +$42.7K | 0.04% | 612 |
|
|
2023
Q2 | $448K | Sell |
6,860
-23,904
| -78% | -$1.66M | 0.03% | 708 |
|
|
2023
Q1 | $2.39M | Buy |
30,764
+17,044
| +124% | +$1.26M | 0.17% | 181 |
|
|
2022
Q4 | $933K | Buy |
+13,720
| New | +$874K | 0.07% | 394 |
|
|
2022
Q2 | – | Sell |
-8,537
| Closed | -$620K | – | 2090 |
|
|
2022
Q1 | $620K | Buy |
+8,537
| New | +$682K | 0.05% | 502 |
|
|
2021
Q3 | – | Sell |
-12,559
| Closed | -$1.01M | – | 1856 |
|
|
2021
Q2 | $1.01M | Buy |
+12,559
| New | +$813K | 0.08% | 344 |
|
|
2021
Q1 | – | Sell |
-1,614
| Closed | -$44K | – | 1731 |
|
|
2020
Q4 | $44K | Sell |
1,614
-350
| -18% | -$8.95K | ﹤0.01% | 881 |
|
|
2020
Q3 | $36K | Buy |
+1,964
| New | +$28.6K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$7K | – | 1414 |
|
|
2020
Q1 | $7K | Buy |
+1,098
| New | +$22.5K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-17,658
| Closed | -$295K | – | 1548 |
|
|
2019
Q3 | $295K | Buy |
+17,658
| New | +$278K | 0.03% | 605 |
|
|
2018
Q4 | – | Sell |
-8,515
| Closed | -$561K | – | 1375 |
|
|
2018
Q3 | $561K | Buy |
+8,515
| New | +$525K | 0.04% | 521 |
|
|
2017
Q3 | – | Sell |
-14,499
| Closed | -$916K | – | 1407 |
|
|
2017
Q2 | $916K | Buy |
14,499
+2,172
| +18% | +$133K | 0.09% | 292 |
|
|
2017
Q1 | $853K | Buy |
+12,327
| New | +$922K | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-14,621
| Closed | -$1.2M | – | 1302 |
|
|
2016
Q2 | $1.2M | Buy |
14,621
+9,368
| +178% | +$952K | 0.13% | 198 |
|
|
2016
Q1 | $651K | Buy |
+5,253
| New | +$598K | 0.1% | 250 |
|
|
2015
Q4 | – | Sell |
-785
| Closed | -$106K | – | 1332 |
|
|
2015
Q3 | $106K | Sell |
785
-8,173
| -91% | -$1.05M | 0.02% | 746 |
|
|
2015
Q2 | $1.15M | Buy |
+8,958
| New | +$1.2M | 0.21% | 113 |
|
|
2014
Q2 | – | Sell |
-10,516
| Closed | -$1.11M | – | 1362 |
|
|
2014
Q1 | $1.11M | Buy |
+10,516
| New | +$918K | 0.26% | 105 |
|
|
2013
Q4 | – | Sell |
-2,930
| Closed | -$209K | – | 1145 |
|
|
2013
Q3 | $209K | Buy |
+2,930
| New | +$208K | 0.13% | 234 |
|
Other funds holding SIG
VPM
VCM
