Schroder Investment Management Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,963
| Closed | -$337K | – | 1315 |
|
|
2022
Q4 | $337K | Sell |
4,963
-4,308
| -46% | -$293K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $530K | Sell |
9,271
-59,450
| -87% | -$3.4M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $3.8M | Sell |
68,721
-40,392
| -37% | -$2.23M | 0.01% | 853 |
|
|
2022
Q1 | $8.29M | Buy |
109,113
+24,343
| +29% | +$1.85M | 0.01% | 713 |
|
|
2021
Q4 | $7.38M | Buy |
84,770
+45,949
| +118% | +$4M | 0.01% | 666 |
|
|
2021
Q3 | $3.07M | Sell |
38,821
-16,432
| -30% | -$1.3M | ﹤0.01% | 888 |
|
|
2021
Q2 | $4.46M | Sell |
55,253
-10,371
| -16% | -$838K | 0.01% | 848 |
|
|
2021
Q1 | $3.81M | Buy |
+65,624
| New | +$3.81M | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-557,898
| Closed | -$3.57M | – | 1322 |
|
|
2020
Q1 | $3.57M | Sell |
557,898
-64,896
| -10% | -$415K | 0.01% | 721 |
|
|
2019
Q4 | $13.5M | Buy |
622,794
+218,879
| +54% | +$4.76M | 0.02% | 582 |
|
|
2019
Q3 | $7.06M | Sell |
403,915
-37,610
| -9% | -$657K | 0.01% | 689 |
|
|
2019
Q2 | $7.9M | Sell |
441,525
-523,612
| -54% | -$9.36M | 0.01% | 623 |
|
|
2019
Q1 | $26.2M | Buy |
965,137
+193,954
| +25% | +$5.27M | 0.05% | 405 |
|
|
2018
Q4 | $24.5K | Buy |
771,183
+178,570
| +30% | +$5.67K | 0.04% | 389 |
|
|
2018
Q3 | $39.1M | Sell |
592,613
-17,924
| -3% | -$1.18M | 0.07% | 323 |
|
|
2018
Q2 | $35.3M | Sell |
610,537
-223,495
| -27% | -$12.9M | 0.06% | 341 |
|
|
2018
Q1 | $32.1M | Buy |
834,032
+2,679
| +0.3% | +$103K | 0.06% | 360 |
|
|
2017
Q4 | $47M | Buy |
+831,353
| New | +$47M | 0.08% | 303 |
|
|
2016
Q3 | – | Sell |
-74,887
| Closed | -$6.17M | – | 1194 |
|
|
2016
Q2 | $6.17M | Sell |
74,887
-125,796
| -63% | -$10.4M | 0.01% | 691 |
|
|
2016
Q1 | $24M | Sell |
200,683
-126,149
| -39% | -$15.1M | 0.05% | 411 |
|
|
2015
Q4 | $32.8M | Buy |
326,832
+51,264
| +19% | +$5.14M | 0.07% | 342 |
|
|
2015
Q3 | $29M | Buy |
275,568
+13,311
| +5% | +$1.4M | 0.06% | 364 |
|
|
2015
Q2 | $24.6M | Buy |
262,257
+196,719
| +300% | +$18.5M | 0.05% | 429 |
|
|
2015
Q1 | $8.83M | Sell |
65,538
-124,581
| -66% | -$16.8M | 0.02% | 671 |
|
|
2014
Q4 | $17.6M | Buy |
190,119
+188,054
| +9,107% | +$17.4M | 0.03% | 515 |
|
|
2014
Q3 | $90.1K | Hold |
2,065
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $228K | Hold |
2,065
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $219K | Sell |
2,065
-2,416
| -54% | -$256K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $354K | Sell |
4,481
-300,687
| -99% | -$23.8M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $21.6M | Buy |
305,168
+105
| +0% | +$7.42K | 0.05% | 416 |
|
|
2013
Q2 | $20.8M | Buy |
+305,063
| New | +$20.8M | 0.06% | 411 |
|