SG Americas Securities’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 | – | Sell |
-4,394
| Closed | -$255K | – | 3050 |
|
|
2025
Q1 | $255K | Sell |
4,394
-3,971
| -47% | -$230K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $675K | Buy |
8,365
+1,720
| +26% | +$139K | ﹤0.01% | 948 |
|
|
2024
Q3 | $685K | Buy |
6,645
+1,337
| +25% | +$138K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $475K | Buy |
5,308
+1,600
| +43% | +$143K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $371K | Sell |
3,708
-2,903
| -44% | -$290K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $709K | Buy |
+6,611
| New | +$709K | 0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-4,262
| Closed | -$331K | – | 2712 |
|
|
2023
Q1 | $331K | Sell |
4,262
-2,604
| -38% | -$202K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $467K | Buy |
6,866
+4,905
| +250% | +$334K | 0.01% | 1422 |
|
|
2022
Q3 | $112K | Sell |
1,961
-10,436
| -84% | -$596K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $663K | Buy |
+12,397
| New | +$663K | 0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-20,907
| Closed | -$1.82M | – | 2928 |
|
|
2021
Q4 | $1.82M | Buy |
20,907
+10,187
| +95% | +$887K | 0.01% | 1056 |
|
|
2021
Q3 | $846K | Buy |
10,720
+9,196
| +603% | +$726K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $123K | Sell |
1,524
-8,295
| -84% | -$669K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $569K | Sell |
9,819
-18,563
| -65% | -$1.08M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $774K | Buy |
28,382
+378
| +1% | +$10.3K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $524K | Sell |
28,004
-66,483
| -70% | -$1.24M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $970K | Sell |
94,487
-16,653
| -15% | -$171K | 0.01% | 1210 |
|
|
2020
Q1 | $717K | Buy |
111,140
+83,957
| +309% | +$542K | 0.01% | 1234 |
|
|
2019
Q4 | $591K | Buy |
27,183
+7,171
| +36% | +$156K | 0.01% | 1414 |
|
|
2019
Q3 | $335K | Buy |
20,012
+6,671
| +50% | +$112K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $239K | Sell |
13,341
-20,997
| -61% | -$376K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $933K | Sell |
34,338
-21,980
| -39% | -$597K | 0.01% | 1182 |
|
|
2018
Q4 | $1.79M | Buy |
56,318
+26,302
| +88% | +$836K | 0.02% | 829 |
|
|
2018
Q3 | $1.98M | Buy |
30,016
+5,430
| +22% | +$358K | 0.01% | 1063 |
|
|
2018
Q2 | $1.37M | Sell |
24,586
-39,800
| -62% | -$2.22M | 0.01% | 1057 |
|
|
2018
Q1 | $2.48M | Buy |
64,386
+49,753
| +340% | +$1.92M | 0.02% | 653 |
|
|
2017
Q4 | $827K | Sell |
14,633
-14,301
| -49% | -$808K | 0.01% | 1315 |
|
|
2017
Q3 | $1.93M | Buy |
28,934
+20,313
| +236% | +$1.35M | 0.02% | 713 |
|
|
2017
Q2 | $545K | Sell |
8,621
-165
| -2% | -$10.4K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $609K | Sell |
8,786
-4,110
| -32% | -$285K | 0.01% | 1545 |
|
|
2016
Q4 | $1.22M | Buy |
+12,896
| New | +$1.22M | 0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-3,404
| Closed | -$281K | – | 2959 |
|
|
2016
Q2 | $281K | Sell |
3,404
-19,693
| -85% | -$1.63M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $2.87M | Sell |
23,097
-112,641
| -83% | -$14M | 0.02% | 593 |
|
|
2015
Q4 | $16.8M | Buy |
135,738
+132,571
| +4,186% | +$16.4M | 0.12% | 124 |
|
|
2015
Q3 | $431K | Sell |
3,167
-16,737
| -84% | -$2.28M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.55M | Buy |
19,904
+7,531
| +61% | +$966K | 0.02% | 549 |
|
|
2015
Q1 | $1.72M | Sell |
12,373
-783
| -6% | -$109K | 0.01% | 808 |
|
|
2014
Q4 | $1.73M | Buy |
13,156
+8,868
| +207% | +$1.17M | 0.01% | 922 |
|
|
2014
Q3 | $488K | Sell |
4,288
-45,187
| -91% | -$5.14M | ﹤0.01% | 1306 |
|
|
2014
Q2 | $5.47M | Sell |
49,475
-279,402
| -85% | -$30.9M | 0.03% | 525 |
|
|
2014
Q1 | $34.8M | Buy |
328,877
+318,598
| +3,100% | +$33.7M | 0.15% | 147 |
|
|
2013
Q4 | $809K | Sell |
10,279
-21,347
| -67% | -$1.68M | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.27M | Buy |
31,626
+27,525
| +671% | +$1.97M | 0.01% | 841 |
|
|
2013
Q2 | $277K | Buy |
+4,101
| New | +$277K | ﹤0.01% | 1318 |
|