SummerHaven Investment Management’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 | $754K | Buy |
9,478
+264
| +3% | +$21K | 0.49% | 100 |
|
|
2025
Q1 | $535K | Buy |
9,214
+242
| +3% | +$14.1K | 0.37% | 156 |
|
|
2024
Q4 | $724K | Hold |
8,972
| – | – | 0.45% | 130 |
|
|
2024
Q3 | $925K | Sell |
8,972
-1,433
| -14% | -$148K | 0.56% | 41 |
|
|
2024
Q2 | $932K | Buy |
10,405
+144
| +1% | +$12.9K | 0.61% | 58 |
|
|
2024
Q1 | $1.03M | Buy |
10,261
+98
| +1% | +$9.81K | 0.64% | 38 |
|
|
2023
Q4 | $1.09M | Buy |
10,163
+106
| +1% | +$11.4K | 0.7% | 18 |
|
|
2023
Q3 | $722K | Sell |
10,057
-3,040
| -23% | -$218K | 0.53% | 74 |
|
|
2023
Q2 | $855K | Sell |
13,097
-1,590
| -11% | -$104K | 0.54% | 67 |
|
|
2023
Q1 | $1.14M | Buy |
14,687
+221
| +2% | +$17.2K | 0.67% | 28 |
|
|
2022
Q4 | $984K | Buy |
14,466
+179
| +1% | +$12.2K | 0.59% | 46 |
|
|
2022
Q3 | $817K | Buy |
+14,287
| New | +$817K | 0.57% | 39 |
|
|
2021
Q3 | – | Sell |
-39,413
| Closed | -$3.18M | – | 284 |
|
|
2021
Q2 | $3.18M | Buy |
39,413
+959
| +2% | +$77.5K | 1.82% | 1 |
|
|
2021
Q1 | $2.23M | Hold |
38,454
| – | – | 1.36% | 1 |
|
|
2020
Q4 | $1.05M | Buy |
+38,454
| New | +$1.05M | 0.81% | 3 |
|