QSS
Quantitative Systematic Strategies’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,951
| Closed | -$360K | – | 508 |
|
|
2016
Q1 | $360K | Sell |
2,951
-4,780
| -62% | -$583K | 0.14% | 201 |
|
|
2015
Q4 | $943K | Buy |
+7,731
| New | +$943K | 0.26% | 67 |
|
|
2015
Q3 | – | Sell |
-14,676
| Closed | -$1.88M | – | 513 |
|
|
2015
Q2 | $1.88M | Buy |
14,676
+6,540
| +80% | +$836K | 0.42% | 57 |
|
|
2015
Q1 | $1.14M | Buy |
8,136
+2,261
| +38% | +$316K | 0.31% | 107 |
|
|
2014
Q4 | $772K | Sell |
5,875
-2,720
| -32% | -$357K | 0.31% | 110 |
|
|
2014
Q3 | $983K | Buy |
+8,595
| New | +$983K | 0.57% | 35 |
|
|
2014
Q2 | – | Sell |
-5,388
| Closed | -$571K | – | 323 |
|
|
2014
Q1 | $571K | Buy |
+5,388
| New | +$571K | 0.47% | 57 |
|