Simplex Trading’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
15,300
-21,500
-58% -$1.96M ﹤0.01% 2231
2025
Q4
$3.05M Sell
36,800
-18,700
-34% -$1.78M ﹤0.01% 1649
2025
Q3
$5.32M Buy
55,500
+26,300
+90% +$2.25M ﹤0.01% 1407
2025
Q2
$2.32M Sell
29,200
-17,400
-37% -$1.16M ﹤0.01% 1968
2025
Q1
$2.71M Buy
46,600
+9,300
+25% +$532K ﹤0.01% 1758
2024
Q4
$3.01M Sell
37,300
-26,200
-41% -$2.44M ﹤0.01% 1844
2024
Q3
$6.55M Buy
63,500
+14,000
+28% +$1.18M ﹤0.01% 1309
2024
Q2
$4.43M Sell
49,500
-12,000
-20% -$1.19M ﹤0.01% 1518
2024
Q1
$6.15M Sell
61,500
-63,900
-51% -$6.39M ﹤0.01% 1449
2023
Q4
$13.4M Buy
125,400
+95,900
+325% +$7.86M 0.01% 917
2023
Q3
$2.12M Buy
29,500
+19,900
+207% +$1.48M ﹤0.01% 2022
2023
Q2
$626K Buy
9,600
+6,200
+182% +$429K ﹤0.01% 3076
2023
Q1
$264K Sell
3,400
-11,600
-77% -$860K ﹤0.01% 3988
2022
Q4
$1.02M Buy
15,000
+2,800
+23% +$178K ﹤0.01% 2441
2022
Q3
$697K Sell
12,200
-13,600
-53% -$819K ﹤0.01% 3083
2022
Q2
$1.38M Buy
25,800
+11,600
+82% +$756K ﹤0.01% 2259
2022
Q1
$1.03M Buy
14,200
+8,900
+168% +$711K ﹤0.01% 2881
2021
Q4
$461K Buy
5,300
+2,800
+112% +$257K ﹤0.01% 3928
2021
Q3
$199K Hold
2,500
﹤0.01% 5591
2021
Q2
$201K Buy
2,500
+2,434
+3,688% +$158K ﹤0.01% 5676
2021
Q1
$382K Sell
66
-222
-77% -$10.4K ﹤0.01% 3774
2020
Q4
$785K Sell
288
-222
-44% -$5.67K ﹤0.01% 2857
2020
Q3
$953K Buy
510
+120
+31% +$1.75K ﹤0.01% 2275
2020
Q2
$400K Sell
390
-39
-9% -$386 ﹤0.01% 3182
2020
Q1
$276K Sell
429
-374
-47% -$7.66K ﹤0.01% 3226
2019
Q4
$1.75M Buy
803
+435
+118% +$7.72K ﹤0.01% 1597
2019
Q3
$616K Sell
368
-363
-50% -$5.71K ﹤0.01% 2396
2019
Q2
$1.31M Buy
731
+243
+50% +$5.22K ﹤0.01% 1664
2019
Q1
$1.32M Sell
488
-156
-24% -$4.3K ﹤0.01% 1739
2018
Q4
$2.04M Buy
644
+517
+407% +$25.9K 0.01% 1081
2018
Q3
$837K Sell
127
-247
-66% -$15.2K ﹤0.01% 2068
2018
Q2
$2.08M Buy
374
+9
+2% +$398 0.01% 1095
2018
Q1
$34K Sell
365
-258
-41% -$12.8K ﹤0.01% 2822
2017
Q4
$84K Sell
623
-135
-18% -$8.25K ﹤0.01% 1940
2017
Q3
$108K Buy
758
+521
+220% +$32.1K ﹤0.01% 1648
2017
Q2
$72K Buy
237
+111
+88% +$6.81K ﹤0.01% 2045
2017
Q1
$22K Sell
126
-55
-30% -$4.11K ﹤0.01% 3152
2016
Q4
$91K Buy
181
+18
+11% +$1.58K 0.01% 1616
2016
Q3
$24K Sell
163
-797
-83% -$67.4K ﹤0.01% 2803
2016
Q2
$268K Buy
960
+418
+77% +$42.5K 0.02% 826
2016
Q1
$96K Buy
542
+509
+1,542% +$57.9K 0.01% 1390
2015
Q4
$25K Buy
+33
New +$4.47K ﹤0.01% 2512
2015
Q2
Sell
-36
Closed -$29K 5790
2015
Q1
$29K Buy
36
+4
+13% +$496 ﹤0.01% 2005
2014
Q4
$40K Buy
+32
New +$3.88K ﹤0.01% 1528

Other funds holding SIG

Simplex Trading's SIG Position: Q1 2026 in Review

Simplex Trading opened a new position in Signet Jewelers (SIG) in Q1 2026: 4,894 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #3496 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SIG as recently as Q4 2024.

Simplex Trading first reported a position in SIG in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.93M in Q1 2017. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Simplex Trading held 4,894 shares of Signet Jewelers worth $414K as of Q1 2026.
  • Signet Jewelers was a new Simplex Trading position in Q1 2026.
  • Signet Jewelers made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3496 holding.
  • Simplex Trading first reported a position in Signet Jewelers in Q4 2014 and has held it in 30 quarters since.
  • Simplex Trading's Signet Jewelers position peaked at $3.93M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.