Stone Ridge Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,053
| Closed | -$300K | – | 1203 |
|
|
2019
Q1 | $300K | Sell |
11,053
-17,443
| -61% | -$473K | 0.02% | 915 |
|
|
2018
Q4 | $905K | Buy |
28,496
+12,364
| +77% | +$393K | 0.06% | 466 |
|
|
2018
Q3 | $1.06M | Buy |
+16,132
| New | +$1.06M | 0.06% | 443 |
|
|
2018
Q2 | – | Sell |
-15,568
| Closed | -$600K | – | 1319 |
|
|
2018
Q1 | $600K | Sell |
15,568
-12,700
| -45% | -$489K | 0.04% | 675 |
|
|
2017
Q4 | $1.6M | Buy |
+28,268
| New | +$1.6M | 0.1% | 213 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$303K | – | 184 |
|
|
2014
Q4 | $303K | Buy |
+2,300
| New | +$303K | 0.64% | 34 |
|