Sculptor Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,752
| Closed | -$11.2M | – | 243 |
|
|
2016
Q3 | $11.2M | Buy |
+150,752
| New | +$11.2M | 0.06% | 86 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Sell |
-804,267
| Closed | -$88.9M | – | 408 |
|
|
2014
Q2 | $88.9M | Buy |
804,267
+290,033
| +56% | +$32.1M | 0.27% | 60 |
|
|
2014
Q1 | $54.4M | Buy |
+514,234
| New | +$54.4M | 0.18% | 72 |
|