Rafferty Asset Management’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 | $361K | Sell |
4,537
-1,834
| -29% | -$146K | ﹤0.01% | 943 |
|
|
2025
Q1 | $370K | Buy |
6,371
+1,489
| +30% | +$86.5K | ﹤0.01% | 923 |
|
|
2024
Q4 | $394K | Buy |
4,882
+177
| +4% | +$14.3K | ﹤0.01% | 962 |
|
|
2024
Q3 | $485K | Sell |
4,705
-33
| -0.7% | -$3.4K | ﹤0.01% | 936 |
|
|
2024
Q2 | $424K | Sell |
4,738
-657
| -12% | -$58.9K | ﹤0.01% | 976 |
|
|
2024
Q1 | $540K | Sell |
5,395
-779
| -13% | -$78K | ﹤0.01% | 953 |
|
|
2023
Q4 | $662K | Buy |
6,174
+130
| +2% | +$13.9K | ﹤0.01% | 913 |
|
|
2023
Q3 | $434K | Sell |
6,044
-3,267
| -35% | -$235K | ﹤0.01% | 956 |
|
|
2023
Q2 | $608K | Buy |
9,311
+2,901
| +45% | +$189K | ﹤0.01% | 932 |
|
|
2023
Q1 | $499K | Buy |
6,410
+902
| +16% | +$70.2K | ﹤0.01% | 937 |
|
|
2022
Q4 | $375K | Sell |
5,508
-1,310
| -19% | -$89.1K | ﹤0.01% | 942 |
|
|
2022
Q3 | $390K | Buy |
6,818
+2,230
| +49% | +$128K | ﹤0.01% | 908 |
|
|
2022
Q2 | $245K | Sell |
4,588
-3,635
| -44% | -$194K | ﹤0.01% | 997 |
|
|
2022
Q1 | $598K | Sell |
8,223
-2,750
| -25% | -$200K | ﹤0.01% | 905 |
|
|
2021
Q4 | $955K | Sell |
10,973
-1,470
| -12% | -$128K | 0.01% | 887 |
|
|
2021
Q3 | $982K | Sell |
12,443
-1,093
| -8% | -$86.3K | 0.01% | 830 |
|
|
2021
Q2 | $1.09M | Buy |
13,536
+1,129
| +9% | +$91.2K | 0.01% | 849 |
|
|
2021
Q1 | $719K | Buy |
12,407
+3,015
| +32% | +$175K | ﹤0.01% | 870 |
|
|
2020
Q4 | $256K | Sell |
9,392
-5,914
| -39% | -$161K | ﹤0.01% | 892 |
|
|
2020
Q3 | $286K | Sell |
15,306
-329
| -2% | -$6.15K | ﹤0.01% | 828 |
|
|
2020
Q2 | $161K | Buy |
+15,635
| New | +$161K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-9,330
| Closed | -$203K | – | 774 |
|
|
2019
Q4 | $203K | Buy |
+9,330
| New | +$203K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-88,730
| Closed | -$5.85M | – | 704 |
|
|
2018
Q3 | $5.85M | Buy |
+88,730
| New | +$5.85M | 0.09% | 106 |
|
|
2018
Q2 | – | Sell |
-108,717
| Closed | -$4.19M | – | 695 |
|
|
2018
Q1 | $4.19M | Buy |
108,717
+102,858
| +1,756% | +$3.96M | 0.06% | 157 |
|
|
2017
Q4 | $331K | Sell |
5,859
-66,486
| -92% | -$3.76M | 0.01% | 617 |
|
|
2017
Q3 | $4.82M | Buy |
+72,345
| New | +$4.82M | 0.11% | 98 |
|
|
2017
Q1 | – | Sell |
-7,834
| Closed | -$738K | – | 563 |
|
|
2016
Q4 | $738K | Buy |
+7,834
| New | +$738K | 0.03% | 257 |
|