Quarry LP’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9K | Buy |
1,092
+160
| +17% | +$12.7K | 0.02% | 604 |
|
|
2025
Q1 | $54.1K | Buy |
+932
| New | +$54.1K | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-73
| Closed | -$6.54K | – | 2019 |
|
|
2024
Q2 | $6.54K | Sell |
73
-128
| -64% | -$11.5K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $20.1K | Buy |
+201
| New | +$20.1K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-404
| Closed | -$31.4K | – | 1299 |
|
|
2023
Q1 | $31.4K | Buy |
404
+296
| +274% | +$23K | 0.01% | 402 |
|
|
2022
Q4 | $7.34K | Buy |
+108
| New | +$7.34K | ﹤0.01% | 662 |
|