Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,672
| Closed | -$1.45M | – | 552 |
|
|
2015
Q3 | $1.45M | Buy |
+10,672
| New | +$1.45M | 0.47% | 19 |
|
|
2015
Q2 | – | Sell |
-10,547
| Closed | -$1.46M | – | 556 |
|
|
2015
Q1 | $1.46M | Buy |
10,547
+7,507
| +247% | +$1.04M | 1.23% | 5 |
|
|
2014
Q4 | $400K | Buy |
3,040
+440
| +17% | +$57.9K | 0.35% | 55 |
|
|
2014
Q3 | $296K | Buy |
+2,600
| New | +$296K | 0.31% | 72 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$233K | – | 408 |
|
|
2014
Q1 | $233K | Buy |
+2,200
| New | +$233K | 0.28% | 63 |
|