Schonfeld Strategic Advisors’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 | $2.3M | Sell |
28,910
-418,998
| -94% | -$33.3M | 0.02% | 830 |
|
|
2025
Q1 | $26M | Buy |
447,908
+143,887
| +47% | +$8.35M | 0.16% | 100 |
|
|
2024
Q4 | $24.5M | Buy |
304,021
+292,961
| +2,649% | +$23.6M | 0.14% | 109 |
|
|
2024
Q3 | $1.14M | Sell |
11,060
-5,030
| -31% | -$519K | 0.01% | 990 |
|
|
2024
Q2 | $1.44M | Sell |
16,090
-5,111
| -24% | -$458K | 0.01% | 930 |
|
|
2024
Q1 | $2.12M | Buy |
+21,201
| New | +$2.12M | 0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-3,184
| Closed | -$208K | – | 2048 |
|
|
2023
Q2 | $208K | Sell |
3,184
-79,705
| -96% | -$5.2M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $6.45M | Sell |
82,889
-96,440
| -54% | -$7.5M | 0.06% | 380 |
|
|
2022
Q4 | $12.2M | Buy |
179,329
+71,274
| +66% | +$4.85M | 0.1% | 268 |
|
|
2022
Q3 | $6.18M | Buy |
+108,055
| New | +$6.18M | 0.05% | 456 |
|
|
2021
Q3 | – | Sell |
-15,810
| Closed | -$1.28M | – | 2275 |
|
|
2021
Q2 | $1.28M | Buy |
15,810
+210
| +1% | +$17K | 0.01% | 818 |
|
|
2021
Q1 | $905K | Buy |
15,600
+4,700
| +43% | +$273K | 0.01% | 901 |
|
|
2020
Q4 | $297K | Sell |
10,900
-124,504
| -92% | -$3.39M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2.53M | Buy |
+135,404
| New | +$2.53M | 0.05% | 411 |
|
|
2020
Q2 | – | Sell |
-97,400
| Closed | -$628K | – | 1487 |
|
|
2020
Q1 | $628K | Buy |
+97,400
| New | +$628K | 0.04% | 507 |
|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$820K | – | 1224 |
|
|
2019
Q1 | $820K | Buy |
+30,200
| New | +$820K | 0.03% | 557 |
|
|
2016
Q2 | – | Sell |
-10,674
| Closed | -$1.32M | – | 521 |
|
|
2016
Q1 | $1.32M | Buy |
+10,674
| New | +$1.32M | 0.54% | 44 |
|