Quinn Opportunity Partners’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 | $2.23M | Buy |
+28,014
| New | +$2.23M | 0.19% | 120 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$858K | – | 273 |
|
|
2023
Q4 | $858K | Hold |
8,000
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $574K | Buy |
+8,000
| New | +$574K | 0.07% | 146 |
|
|
2022
Q3 | – | Sell |
-42,422
| Closed | -$2.27M | – | 207 |
|
|
2022
Q2 | $2.27M | Buy |
+42,422
| New | +$2.27M | 0.2% | 86 |
|
|
2021
Q1 | – | Sell |
-30,419
| Closed | -$830K | – | 275 |
|
|
2020
Q4 | $830K | Sell |
30,419
-72,781
| -71% | -$1.99M | 0.07% | 143 |
|
|
2020
Q3 | $1.93M | Sell |
103,200
-150,200
| -59% | -$2.81M | 0.21% | 71 |
|
|
2020
Q2 | $2.6M | Hold |
253,400
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $1.63M | Buy |
253,400
+4,000
| +2% | +$25.8K | 0.25% | 63 |
|
|
2019
Q4 | $5.42M | Sell |
249,400
-7,000
| -3% | -$152K | 0.66% | 34 |
|
|
2019
Q3 | $4.3M | Buy |
+256,400
| New | +$4.3M | 0.52% | 38 |
|