Squarepoint’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 | – | Sell |
-16,295
| Closed | -$1.48M | – | 4894 |
|
|
2025
Q4 | $1.35M | Buy |
+16,295
| New | +$1.55M | ﹤0.01% | 2363 |
|
|
2025
Q2 | – | Sell |
-18,528
| Closed | -$1.23M | – | 4993 |
|
|
2025
Q1 | $1.08M | Sell |
18,528
-8,634
| -32% | -$494K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $2.19M | Buy |
+27,162
| New | +$2.53M | ﹤0.01% | 2331 |
|
|
2024
Q2 | – | Sell |
-7,436
| Closed | -$735K | – | 4592 |
|
|
2024
Q1 | $744K | Buy |
+7,436
| New | +$743K | ﹤0.01% | 2788 |
|
|
2023
Q2 | – | Sell |
-31,446
| Closed | -$2.45M | – | 3959 |
|
|
2023
Q1 | $2.45M | Buy |
31,446
+10,930
| +53% | +$811K | 0.01% | 1309 |
|
|
2022
Q4 | $1.4M | Buy |
+20,516
| New | +$1.31M | 0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-37,956
| Closed | -$2.03M | – | 3392 |
|
|
2022
Q2 | $2.03M | Buy |
+37,956
| New | +$2.47M | 0.01% | 1178 |
|
|
2021
Q4 | – | Sell |
-42,930
| Closed | -$3.94M | – | 3483 |
|
|
2021
Q3 | $3.39M | Sell |
42,930
-73,864
| -63% | -$5.43M | 0.01% | 951 |
|
|
2021
Q2 | $9.44M | Buy |
116,794
+70,847
| +154% | +$4.58M | 0.04% | 483 |
|
|
2021
Q1 | $2.66M | Buy |
45,947
+38,547
| +521% | +$1.81M | 0.02% | 920 |
|
|
2020
Q4 | $202K | Buy |
+7,400
| New | +$189K | ﹤0.01% | 2511 |
|
|
2020
Q1 | – | Sell |
-64,425
| Closed | -$1.4M | – | 2443 |
|
|
2019
Q4 | $1.4M | Sell |
64,425
-704,778
| -92% | -$12.5M | 0.01% | 1124 |
|
|
2019
Q3 | $12.9M | Buy |
769,203
+407,487
| +113% | +$6.4M | 0.12% | 221 |
|
|
2019
Q2 | $6.47M | Sell |
361,716
-120,473
| -25% | -$2.59M | 0.06% | 359 |
|
|
2019
Q1 | $13.1M | Buy |
+482,189
| New | +$13.3M | 0.14% | 169 |
|
|
2018
Q1 | – | Sell |
-33,942
| Closed | -$1.92M | – | 2100 |
|
|
2017
Q4 | $1.92M | Sell |
33,942
-47,709
| -58% | -$2.92M | 0.03% | 578 |
|
|
2017
Q3 | $5.43M | Buy |
+81,651
| New | +$5.02M | 0.1% | 250 |
|
|
2017
Q1 | – | Sell |
-4,717
| Closed | -$445K | – | 1876 |
|
|
2016
Q4 | $445K | Sell |
4,717
-6,094
| -56% | -$535K | 0.02% | 907 |
|
|
2016
Q3 | $806K | Buy |
10,811
+2,100
| +24% | +$178K | 0.05% | 411 |
|
|
2016
Q2 | $718K | Sell |
8,711
-26,595
| -75% | -$2.7M | 0.04% | 463 |
|
|
2016
Q1 | $4.38M | Buy |
+35,306
| New | +$4.02M | 0.34% | 54 |
|
|
2015
Q3 | – | Sell |
-4,996
| Closed | -$641K | – | 558 |
|
|
2015
Q2 | $641K | Buy |
+4,996
| New | +$670K | 0.21% | 156 |
|
Other funds holding SIG
VPM
VCM
Squarepoint's SIG Position: Q1 2026 in Review
Squarepoint sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 16,295 shares — an estimated $1.48M sold.
Squarepoint first reported a position in SIG in Q2 2015 and held it in 22 quarters. The position peaked at $13.1M in Q1 2019. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- Squarepoint reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 16,295 Signet Jewelers shares in Q1 2026, an estimated $1.48M.
- Squarepoint first reported a position in Signet Jewelers in Q2 2015 and held it in 22 quarters.
- Squarepoint's Signet Jewelers position peaked at $13.1M in Q1 2019.
- 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.