Qube Research & Technologies (QRT)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,443
| Closed | -$1.59M | – | 2861 |
|
|
2023
Q1 | $1.59M | Buy |
+20,443
| New | +$1.59M | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-66,208
| Closed | -$4.81M | – | 3054 |
|
|
2022
Q1 | $4.81M | Buy |
66,208
+62,308
| +1,598% | +$4.53M | 0.04% | 515 |
|
|
2021
Q4 | $339K | Buy |
+3,900
| New | +$339K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-22,775
| Closed | -$1.84M | – | 2715 |
|
|
2021
Q2 | $1.84M | Buy |
+22,775
| New | +$1.84M | 0.02% | 723 |
|
|
2021
Q1 | – | Sell |
-39,301
| Closed | -$1.07M | – | 2361 |
|
|
2020
Q4 | $1.07M | Buy |
+39,301
| New | +$1.07M | 0.02% | 847 |
|
|
2020
Q2 | – | Sell |
-11,909
| Closed | -$77K | – | 1956 |
|
|
2020
Q1 | $77K | Buy |
+11,909
| New | +$77K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$126K | – | 795 |
|
|
2018
Q3 | $126K | Buy |
1,916
+718
| +60% | +$47.2K | 0.02% | 682 |
|
|
2018
Q2 | $67K | Buy |
+1,198
| New | +$67K | 0.04% | 420 |
|