Rail-Splitter Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,160
| Closed | -$12.1M | – | 52 |
|
|
2016
Q1 | $12.1M | Buy |
+97,160
| New | +$12.1M | 3% | 14 |
|
|
2015
Q3 | – | Sell |
-65,986
| Closed | -$8.46M | – | 46 |
|
|
2015
Q2 | $8.46M | Buy |
65,986
+1,335
| +2% | +$171K | 2.44% | 22 |
|
|
2015
Q1 | $8.98M | Sell |
64,651
-22,740
| -26% | -$3.16M | 2.74% | 18 |
|
|
2014
Q4 | $11M | Buy |
87,391
+12,260
| +16% | +$1.54M | 3.35% | 11 |
|
|
2014
Q3 | $8.56M | Buy |
+75,131
| New | +$8.56M | 2.81% | 21 |
|