Simon Quick 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
$492K Buy
6,190
+252
+4% +$20K 0.02% 444
2025
Q1
$345K Sell
5,938
-375
-6% -$21.8K 0.02% 397
2024
Q4
$510K Buy
6,313
+4
+0.1% +$323 0.03% 243
2024
Q3
$651K Sell
6,309
-120
-2% -$12.4K 0.04% 205
2024
Q2
$576K Buy
6,429
+3,127
+95% +$280K 0.04% 199
2024
Q1
$330K Buy
3,302
+322
+11% +$32.2K 0.02% 273
2023
Q4
$320K Sell
2,980
-185
-6% -$19.8K 0.03% 232
2023
Q3
$227K Buy
+3,165
New +$227K 0.02% 281