Susquehanna Fundamental Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,108
| Closed | -$3.28M | – | 844 |
|
|
2023
Q1 | $3.28M | Sell |
42,108
-18,214
| -30% | -$1.42M | 0.08% | 282 |
|
|
2022
Q4 | $4.1M | Buy |
60,322
+30,432
| +102% | +$2.07M | 0.07% | 339 |
|
|
2022
Q3 | $1.71M | Buy |
+29,890
| New | +$1.71M | 0.03% | 633 |
|
|
2022
Q1 | $1.97M | Buy |
27,095
+14,039
| +108% | +$1.02M | 0.04% | 589 |
|
|
2021
Q4 | $1.14M | Sell |
13,056
-3,820
| -23% | -$332K | 0.03% | 600 |
|
|
2021
Q3 | $1.33M | Buy |
16,876
+9,100
| +117% | +$719K | 0.02% | 750 |
|
|
2021
Q2 | $628K | Sell |
7,776
-6,589
| -46% | -$532K | 0.01% | 1054 |
|
|
2021
Q1 | $833K | Sell |
14,365
-61,127
| -81% | -$3.54M | 0.01% | 957 |
|
|
2020
Q4 | $2.06M | Buy |
75,492
+3,820
| +5% | +$104K | 0.04% | 612 |
|
|
2020
Q3 | $1.34M | Sell |
71,672
-11,100
| -13% | -$208K | 0.04% | 550 |
|
|
2020
Q2 | $850K | Sell |
82,772
-33,600
| -29% | -$345K | 0.04% | 493 |
|
|
2020
Q1 | $751K | Buy |
+116,372
| New | +$751K | 0.15% | 151 |
|
|
2019
Q2 | – | Sell |
-89,500
| Closed | -$2.43M | – | 407 |
|
|
2019
Q1 | $2.43M | Buy |
89,500
+80,400
| +884% | +$2.18M | 0.28% | 121 |
|
|
2018
Q4 | $289K | Sell |
9,100
-2,721
| -23% | -$86.4K | 0.05% | 260 |
|
|
2018
Q3 | $779K | Buy |
+11,821
| New | +$779K | 0.13% | 194 |
|
|
2018
Q2 | – | Sell |
-28,600
| Closed | -$1.1M | – | 469 |
|
|
2018
Q1 | $1.1M | Buy |
+28,600
| New | +$1.1M | 0.13% | 237 |
|