Renaissance Technologies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,900
| Closed | -$4.22M | – | 3877 |
|
|
2024
Q3 | $4.22M | Sell |
40,900
-160,800
| -80% | -$16.6M | 0.01% | 1544 |
|
|
2024
Q2 | $18.1M | Sell |
201,700
-12,348
| -6% | -$1.11M | 0.03% | 641 |
|
|
2024
Q1 | $21.4M | Buy |
+214,048
| New | +$21.4M | 0.03% | 608 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$467K | – | 4090 |
|
|
2023
Q3 | $467K | Buy |
+6,500
| New | +$467K | ﹤0.01% | 2733 |
|
|
2022
Q2 | – | Sell |
-240,500
| Closed | -$17.5M | – | 4534 |
|
|
2022
Q1 | $17.5M | Buy |
+240,500
| New | +$17.5M | 0.02% | 821 |
|
|
2021
Q4 | – | Sell |
-513,100
| Closed | -$40.5M | – | 4189 |
|
|
2021
Q3 | $40.5M | Buy |
513,100
+25,800
| +5% | +$2.04M | 0.05% | 384 |
|
|
2021
Q2 | $39.4M | Buy |
487,300
+252,000
| +107% | +$20.4M | 0.05% | 414 |
|
|
2021
Q1 | $13.6M | Buy |
+235,300
| New | +$13.6M | 0.02% | 999 |
|
|
2020
Q3 | – | Sell |
-608,300
| Closed | -$6.25M | – | 3652 |
|
|
2020
Q2 | $6.25M | Sell |
608,300
-1,149,810
| -65% | -$11.8M | 0.01% | 1502 |
|
|
2020
Q1 | $11.3M | Buy |
+1,758,110
| New | +$11.3M | 0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-29,351
| Closed | -$932K | – | 3676 |
|
|
2018
Q4 | $932K | Buy |
+29,351
| New | +$932K | ﹤0.01% | 2609 |
|
|
2017
Q2 | – | Sell |
-118,000
| Closed | -$8.17M | – | 3342 |
|
|
2017
Q1 | $8.17M | Buy |
+118,000
| New | +$8.17M | 0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-293,000
| Closed | -$36.3M | – | 3492 |
|
|
2016
Q1 | $36.3M | Sell |
293,000
-166,200
| -36% | -$20.6M | 0.07% | 350 |
|
|
2015
Q4 | $56.8M | Buy |
459,200
+104,700
| +30% | +$13M | 0.12% | 187 |
|
|
2015
Q3 | $48.3M | Buy |
354,500
+90,040
| +34% | +$12.3M | 0.12% | 176 |
|
|
2015
Q2 | $33.9M | Buy |
264,460
+114,860
| +77% | +$14.7M | 0.08% | 304 |
|
|
2015
Q1 | $20.8M | Buy |
149,600
+89,951
| +151% | +$12.5M | 0.04% | 556 |
|
|
2014
Q4 | $7.85M | Sell |
59,649
-328,051
| -85% | -$43.2M | 0.02% | 1012 |
|
|
2014
Q3 | $44.2M | Buy |
387,700
+141,400
| +57% | +$16.1M | 0.12% | 181 |
|
|
2014
Q2 | $27.2M | Buy |
+246,300
| New | +$27.2M | 0.06% | 348 |
|