QAM
Quantres Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$1M | – | 239 |
|
|
2018
Q1 | $1M | Buy |
26,000
+14,300
| +122% | +$551K | 0.61% | 50 |
|
|
2017
Q4 | $662K | Buy |
+11,700
| New | +$662K | 0.42% | 88 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$1.13M | – | 227 |
|
|
2016
Q3 | $1.13M | Buy |
15,100
+3,600
| +31% | +$268K | 0.7% | 47 |
|
|
2016
Q2 | $948K | Buy |
+11,500
| New | +$948K | 0.59% | 63 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$1.67M | – | 163 |
|
|
2015
Q3 | $1.67M | Buy |
+12,300
| New | +$1.67M | 1.3% | 25 |
|