Squarepoint’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 |
-18,528
| Closed | -$1.08M | – | 3149 |
|
|
2025
Q1 | $1.08M | Sell |
18,528
-8,634
| -32% | -$501K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.19M | Buy |
+27,162
| New | +$2.19M | ﹤0.01% | 1114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2024
Q2 | – | Sell |
-7,436
| Closed | -$744K | – | 2926 |
|
|
2024
Q1 | $744K | Buy |
+7,436
| New | +$744K | ﹤0.01% | 1482 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q2 | – | Sell |
-31,446
| Closed | -$2.45M | – | 2785 |
|
|
2023
Q1 | $2.45M | Buy |
31,446
+10,930
| +53% | +$850K | 0.01% | 765 |
|
|
2022
Q4 | $1.4M | Buy |
+20,516
| New | +$1.4M | 0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-37,956
| Closed | -$2.03M | – | 2472 |
|
|
2022
Q2 | $2.03M | Buy |
+37,956
| New | +$2.03M | 0.01% | 747 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q4 | – | Sell |
-42,930
| Closed | -$3.39M | – | 2784 |
|
|
2021
Q3 | $3.39M | Sell |
42,930
-73,864
| -63% | -$5.83M | 0.01% | 603 |
|
|
2021
Q2 | $9.44M | Buy |
116,794
+70,847
| +154% | +$5.72M | 0.04% | 297 |
|
|
2021
Q1 | $2.66M | Buy |
45,947
+38,547
| +521% | +$2.23M | 0.02% | 631 |
|
|
2020
Q4 | $202K | Buy |
+7,400
| New | +$202K | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-64,425
| Closed | -$1.4M | – | 2381 |
|
|
2019
Q4 | $1.4M | Sell |
64,425
-704,778
| -92% | -$15.3M | 0.01% | 1099 |
|
|
2019
Q3 | $12.9M | Buy |
769,203
+407,487
| +113% | +$6.83M | 0.12% | 211 |
|
|
2019
Q2 | $6.47M | Sell |
361,716
-120,473
| -25% | -$2.15M | 0.06% | 353 |
|
|
2019
Q1 | $13.1M | Buy |
+482,189
| New | +$13.1M | 0.14% | 167 |
|
|
2018
Q1 | – | Sell |
-33,942
| Closed | -$1.92M | – | 2091 |
|
|
2017
Q4 | $1.92M | Sell |
33,942
-47,709
| -58% | -$2.7M | 0.03% | 570 |
|
|
2017
Q3 | $5.43M | Buy |
+81,651
| New | +$5.43M | 0.1% | 245 |
|
|
2017
Q1 | – | Sell |
-4,717
| Closed | -$445K | – | 1869 |
|
|
2016
Q4 | $445K | Sell |
4,717
-6,094
| -56% | -$575K | 0.02% | 907 |
|
|
2016
Q3 | $806K | Buy |
10,811
+2,100
| +24% | +$157K | 0.05% | 411 |
|
|
2016
Q2 | $718K | Sell |
8,711
-26,595
| -75% | -$2.19M | 0.04% | 463 |
|
|
2016
Q1 | $4.38M | Buy |
+35,306
| New | +$4.38M | 0.34% | 54 |
|
|
2015
Q3 | – | Sell |
-4,996
| Closed | -$641K | – | 558 |
|
|
2015
Q2 | $641K | Buy |
+4,996
| New | +$641K | 0.21% | 156 |
|