Quantedge Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,200
| Closed | -$3.82M | – | 194 |
|
|
2024
Q1 | $3.82M | Hold |
38,200
| – | – | 1.61% | 23 |
|
|
2023
Q4 | $4.1M | Buy |
38,200
+24,900
| +187% | +$2.67M | 2% | 17 |
|
|
2023
Q3 | $955K | Sell |
13,300
-8,200
| -38% | -$589K | 0.52% | 58 |
|
|
2023
Q2 | $1.4M | Buy |
+21,500
| New | +$1.4M | 0.62% | 46 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$303K | – | 217 |
|
|
2022
Q3 | $303K | Sell |
5,300
-39,200
| -88% | -$2.24M | 0.09% | 152 |
|
|
2022
Q2 | $2.38M | Buy |
44,500
+31,600
| +245% | +$1.69M | 0.48% | 70 |
|
|
2022
Q1 | $938K | Buy |
12,900
+3,600
| +39% | +$262K | 0.28% | 92 |
|
|
2021
Q4 | $809K | Buy |
+9,300
| New | +$809K | 0.34% | 90 |
|