Simplex Trading’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 | – | Hold |
0
| – | – | – | 3895 |
|
|
2025
Q1 | – | Sell |
-32,449
| Closed | -$2.62M | – | 3841 |
|
|
2024
Q4 | $2.62M | Buy |
32,449
+12,136
| +60% | +$979K | ﹤0.01% | 222 |
|
|
2024
Q3 | $2.1M | Buy |
+20,313
| New | +$2.1M | ﹤0.01% | 263 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3833 |
|
|
2023
Q4 | – | Sell |
-7,765
| Closed | -$557K | – | 3871 |
|
|
2023
Q3 | $557K | Buy |
7,765
+1,073
| +16% | +$77K | ﹤0.01% | 503 |
|
|
2023
Q2 | $436K | Sell |
6,692
-10,160
| -60% | -$662K | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.31M | Buy |
16,852
+6,706
| +66% | +$521K | ﹤0.01% | 284 |
|
|
2022
Q4 | $689K | Buy |
10,146
+7,628
| +303% | +$518K | ﹤0.01% | 411 |
|
|
2022
Q3 | $144K | Sell |
2,518
-10,189
| -80% | -$583K | ﹤0.01% | 998 |
|
|
2022
Q2 | $679K | Buy |
12,707
+8,276
| +187% | +$442K | ﹤0.01% | 466 |
|
|
2022
Q1 | $322K | Sell |
4,431
-793
| -15% | -$57.6K | ﹤0.01% | 899 |
|
|
2021
Q4 | $454K | Buy |
5,224
+4,428
| +556% | +$385K | ﹤0.01% | 812 |
|
|
2021
Q3 | $63K | Hold |
796
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $64K | Buy |
+796
| New | +$64K | ﹤0.01% | 1911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3263 |
|
|
2020
Q3 | – | Sell |
-6,913
| Closed | -$70K | – | 3079 |
|
|
2020
Q2 | $70K | Sell |
6,913
-13,364
| -66% | -$135K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $130K | Buy |
20,277
+9,315
| +85% | +$59.7K | ﹤0.01% | 874 |
|
|
2019
Q4 | $238K | Buy |
10,962
+3,405
| +45% | +$73.9K | ﹤0.01% | 687 |
|
|
2019
Q3 | $126K | Sell |
7,557
-53,720
| -88% | -$896K | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.1M | Buy |
61,277
+50,867
| +489% | +$909K | ﹤0.01% | 211 |
|
|
2019
Q1 | $282K | Buy |
+10,410
| New | +$282K | ﹤0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-25,521
| Closed | -$1.68M | – | 2801 |
|
|
2018
Q3 | $1.68M | Buy |
+25,521
| New | +$1.68M | 0.01% | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2017
Q3 | – | Sell |
-12,334
| Closed | -$780K | – | 2639 |
|
|
2017
Q2 | $780K | Sell |
12,334
-44,450
| -78% | -$2.81M | 0.03% | 269 |
|
|
2017
Q1 | $3.93M | Buy |
56,784
+54,575
| +2,471% | +$3.78M | 0.17% | 85 |
|
|
2016
Q4 | $208K | Sell |
2,209
-12,978
| -85% | -$1.22M | 0.01% | 548 |
|
|
2016
Q3 | $1.13M | Buy |
+15,187
| New | +$1.13M | 0.08% | 133 |
|
|
2016
Q2 | – | Sell |
-17,396
| Closed | -$2.16M | – | 2574 |
|
|
2016
Q1 | $2.16M | Sell |
17,396
-11,415
| -40% | -$1.42M | 0.17% | 55 |
|
|
2015
Q4 | $3.56M | Buy |
28,811
+28,127
| +4,112% | +$3.48M | 0.28% | 41 |
|
|
2015
Q3 | $93K | Sell |
684
-1,890
| -73% | -$257K | 0.01% | 728 |
|
|
2015
Q2 | $330K | Sell |
2,574
-1,322
| -34% | -$169K | 0.03% | 327 |
|
|
2015
Q1 | $540K | Buy |
3,896
+2,310
| +146% | +$320K | 0.06% | 182 |
|
|
2014
Q4 | $209K | Buy |
+1,586
| New | +$209K | 0.03% | 309 |
|