Shellback Capital’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 | $7.36M | Buy |
+92,500
| New | +$7.36M | 0.49% | 63 |
|
|
2025
Q1 | – | Sell |
-45,441
| Closed | -$3.67M | – | 129 |
|
|
2024
Q4 | $3.67M | Sell |
45,441
-8,659
| -16% | -$699K | 0.25% | 90 |
|
|
2024
Q3 | $5.58M | Buy |
54,100
+44,100
| +441% | +$4.55M | 0.45% | 65 |
|
|
2024
Q2 | $896K | Hold |
10,000
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $1M | Buy |
+10,000
| New | +$1M | 0.07% | 117 |
|
|
2023
Q1 | – | Sell |
-25,374
| Closed | -$1.73M | – | 101 |
|
|
2022
Q4 | $1.73M | Buy |
25,374
+2,695
| +12% | +$183K | 0.31% | 64 |
|
|
2022
Q3 | $1.3M | Sell |
22,679
-5,821
| -20% | -$333K | 0.19% | 77 |
|
|
2022
Q2 | $1.52M | Sell |
28,500
-16,500
| -37% | -$882K | 0.26% | 58 |
|
|
2022
Q1 | $3.27M | Sell |
45,000
-50,000
| -53% | -$3.64M | 0.43% | 56 |
|
|
2021
Q4 | $8.27M | Buy |
95,000
+41,000
| +76% | +$3.57M | 0.48% | 64 |
|
|
2021
Q3 | $4.26M | Buy |
54,000
+39,400
| +270% | +$3.11M | 0.25% | 82 |
|
|
2021
Q2 | $1.18M | Buy |
+14,600
| New | +$1.18M | 0.06% | 111 |
|
|
2016
Q2 | – | Sell |
-205,000
| Closed | -$25.4M | – | 104 |
|
|
2016
Q1 | $25.4M | Sell |
205,000
-30,000
| -13% | -$3.72M | 2.73% | 9 |
|
|
2015
Q4 | $29.1M | Buy |
235,000
+5,000
| +2% | +$618K | 2.34% | 13 |
|
|
2015
Q3 | $31.3M | Buy |
230,000
+175,000
| +318% | +$23.8M | 2.8% | 11 |
|
|
2015
Q2 | $7.05M | Buy |
+55,000
| New | +$7.05M | 0.49% | 69 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$13.2M | – | 111 |
|
|
2014
Q4 | $13.2M | Buy |
+100,000
| New | +$13.2M | 1.49% | 24 |
|