Samlyn Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-256,771
| Closed | -$22.3M | – | 130 |
|
|
2021
Q4 | $22.3M | Sell |
256,771
-269,548
| -51% | -$23.5M | 0.31% | 56 |
|
|
2021
Q3 | $41.6M | Sell |
526,319
-93,308
| -15% | -$7.37M | 0.56% | 46 |
|
|
2021
Q2 | $50.1M | Sell |
619,627
-172,535
| -22% | -$13.9M | 0.73% | 35 |
|
|
2021
Q1 | $45.9M | Sell |
792,162
-511,703
| -39% | -$29.7M | 0.63% | 44 |
|
|
2020
Q4 | $35.6M | Buy |
1,303,865
+13,303
| +1% | +$363K | 0.51% | 58 |
|
|
2020
Q3 | $24.1M | Buy |
+1,290,562
| New | +$24.1M | 0.43% | 67 |
|
|
2019
Q4 | – | Sell |
-306,280
| Closed | -$5.13M | – | 120 |
|
|
2019
Q3 | $5.13M | Buy |
+306,280
| New | +$5.13M | 0.12% | 73 |
|
|
2016
Q1 | – | Sell |
-481,748
| Closed | -$59.6M | – | 96 |
|
|
2015
Q4 | $59.6M | Sell |
481,748
-283,413
| -37% | -$35.1M | 1.23% | 38 |
|
|
2015
Q3 | $104M | Sell |
765,161
-276,500
| -27% | -$37.6M | 1.91% | 18 |
|
|
2015
Q2 | $134M | Buy |
1,041,661
+104,652
| +11% | +$13.4M | 2.12% | 8 |
|
|
2015
Q1 | $130M | Buy |
937,009
+473,433
| +102% | +$65.7M | 2.09% | 12 |
|
|
2014
Q4 | $61M | Sell |
463,576
-209,655
| -31% | -$27.6M | 1.06% | 43 |
|
|
2014
Q3 | $76.7M | Buy |
673,231
+8,206
| +1% | +$935K | 1.58% | 20 |
|
|
2014
Q2 | $73.5M | Sell |
665,025
-128,243
| -16% | -$14.2M | 1.67% | 17 |
|
|
2014
Q1 | $84M | Buy |
+793,268
| New | +$84M | 1.95% | 15 |
|