QIM
Quantitative Investment Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,391
| Closed | -$464K | – | 299 |
|
|
2022
Q1 | $464K | Buy |
+6,391
| New | +$464K | 0.05% | 143 |
|
|
2020
Q2 | – | Sell |
-81,341
| Closed | -$524K | – | 668 |
|
|
2020
Q1 | $524K | Buy |
+81,341
| New | +$524K | 0.06% | 318 |
|
|
2019
Q4 | – | Sell |
-102,608
| Closed | -$1.72M | – | 758 |
|
|
2019
Q3 | $1.72M | Sell |
102,608
-178,867
| -64% | -$3M | 0.09% | 258 |
|
|
2019
Q2 | $5.03M | Buy |
281,475
+257,675
| +1,083% | +$4.61M | 0.2% | 130 |
|
|
2019
Q1 | $646K | Sell |
23,800
-56,000
| -70% | -$1.52M | 0.04% | 456 |
|
|
2018
Q4 | $2.54M | Buy |
+79,800
| New | +$2.54M | 0.13% | 151 |
|
|
2017
Q4 | – | Sell |
-58,700
| Closed | -$3.91M | – | 872 |
|
|
2017
Q3 | $3.91M | Buy |
+58,700
| New | +$3.91M | 0.04% | 387 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$1.43M | – | 932 |
|
|
2016
Q3 | $1.43M | Buy |
19,200
+5,200
| +37% | +$387K | 0.05% | 382 |
|
|
2016
Q2 | $1.15M | Buy |
+14,000
| New | +$1.15M | 0.05% | 403 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$1.06M | – | 829 |
|
|
2015
Q3 | $1.06M | Buy |
+7,800
| New | +$1.06M | 0.08% | 292 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$1.07M | – | 661 |
|
|
2015
Q1 | $1.07M | Buy |
+7,700
| New | +$1.07M | 0.1% | 189 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$535K | – | 572 |
|
|
2014
Q3 | $535K | Buy |
+4,700
| New | +$535K | 0.1% | 169 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$346K | – | 709 |
|
|
2013
Q4 | $346K | Buy |
+4,400
| New | +$346K | 0.03% | 404 |
|