Susquehanna International Group’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 | $4.97M | Sell |
62,440
-25,936
| -29% | -$2.06M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $5.13M | Sell |
88,376
-22,880
| -21% | -$1.33M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $8.98M | Buy |
111,256
+101,980
| +1,099% | +$8.23M | ﹤0.01% | 766 |
|
|
2024
Q3 | $957K | Buy |
9,276
+6,412
| +224% | +$661K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $257K | Sell |
2,864
-28,476
| -91% | -$2.55M | ﹤0.01% | 4404 |
|
|
2024
Q1 | $3.14M | Buy |
31,340
+12,043
| +62% | +$1.21M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.07M | Buy |
19,297
+6,562
| +52% | +$704K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $915K | Sell |
12,735
-3,668
| -22% | -$263K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.07M | Sell |
16,403
-6,247
| -28% | -$408K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.76M | Buy |
+22,650
| New | +$1.76M | ﹤0.01% | 2118 |
|
|
2022
Q4 | – | Sell |
-49,934
| Closed | -$2.86M | – | 6658 |
|
|
2022
Q3 | $2.86M | Buy |
49,934
+29,071
| +139% | +$1.66M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.12M | Sell |
20,863
-114,144
| -85% | -$6.1M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $9.82M | Sell |
135,007
-99,623
| -42% | -$7.24M | ﹤0.01% | 750 |
|
|
2021
Q4 | $20.4M | Buy |
234,630
+101,410
| +76% | +$8.83M | ﹤0.01% | 441 |
|
|
2021
Q3 | $10.5M | Sell |
133,220
-4,698
| -3% | -$371K | ﹤0.01% | 742 |
|
|
2021
Q2 | $11.1M | Buy |
137,918
+67,752
| +97% | +$5.47M | ﹤0.01% | 763 |
|
|
2021
Q1 | $4.07M | Buy |
70,166
+29,882
| +74% | +$1.73M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.1M | Sell |
40,284
-183,612
| -82% | -$5.01M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $4.19M | Sell |
223,896
-526,815
| -70% | -$9.85M | ﹤0.01% | 907 |
|
|
2020
Q2 | $7.71M | Buy |
750,711
+28,757
| +4% | +$295K | ﹤0.01% | 624 |
|
|
2020
Q1 | $4.66M | Buy |
721,954
+701,739
| +3,471% | +$4.53M | ﹤0.01% | 742 |
|
|
2019
Q4 | $440K | Sell |
20,215
-416,711
| -95% | -$9.07M | ﹤0.01% | 2788 |
|
|
2019
Q3 | $7.32M | Sell |
436,926
-881,469
| -67% | -$14.8M | ﹤0.01% | 521 |
|
|
2019
Q2 | $23.6M | Buy |
1,318,395
+1,265,105
| +2,374% | +$22.6M | 0.01% | 206 |
|
|
2019
Q1 | $1.45M | Sell |
53,290
-117,097
| -69% | -$3.18M | ﹤0.01% | 1019 |
|
|
2018
Q4 | $5.41M | Sell |
170,387
-34,667
| -17% | -$1.1M | ﹤0.01% | 467 |
|
|
2018
Q3 | $13.5M | Sell |
205,054
-38,850
| -16% | -$2.56M | ﹤0.01% | 294 |
|
|
2018
Q2 | $13.6M | Buy |
243,904
+24,396
| +11% | +$1.36M | ﹤0.01% | 303 |
|
|
2018
Q1 | $8.46M | Buy |
219,508
+205,608
| +1,479% | +$7.92M | ﹤0.01% | 346 |
|
|
2017
Q4 | $786K | Sell |
13,900
-7,900
| -36% | -$447K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.45M | Hold |
21,800
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.38M | Sell |
21,800
-197,836
| -90% | -$12.5M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $15.2M | Buy |
219,636
+156,323
| +247% | +$10.8M | 0.01% | 195 |
|
|
2016
Q4 | $5.97M | Sell |
63,313
-164,996
| -72% | -$15.6M | ﹤0.01% | 487 |
|
|
2016
Q3 | $17M | Buy |
228,309
+72,094
| +46% | +$5.37M | 0.01% | 139 |
|
|
2016
Q2 | $12.9M | Buy |
156,215
+149,275
| +2,151% | +$12.3M | 0.01% | 177 |
|
|
2016
Q1 | $861K | Sell |
6,940
-9,088
| -57% | -$1.13M | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.98M | Sell |
16,028
-4,056
| -20% | -$502K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $2.73M | Sell |
20,084
-22,128
| -52% | -$3.01M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $5.41M | Buy |
42,212
+8,821
| +26% | +$1.13M | ﹤0.01% | 904 |
|
|
2015
Q1 | $4.63M | Sell |
33,391
-161,941
| -83% | -$22.5M | ﹤0.01% | 909 |
|
|
2014
Q4 | $25.7M | Buy |
195,332
+86,725
| +80% | +$11.4M | 0.01% | 259 |
|
|
2014
Q3 | $12.4M | Buy |
108,607
+43,185
| +66% | +$4.92M | ﹤0.01% | 495 |
|
|
2014
Q2 | $7.24M | Sell |
65,422
-6,811
| -9% | -$753K | ﹤0.01% | 772 |
|
|
2014
Q1 | $7.65M | Buy |
+72,233
| New | +$7.65M | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-36,764
| Closed | -$2.63M | – | 4138 |
|
|
2013
Q3 | $2.63M | Buy |
36,764
+26,826
| +270% | +$1.92M | ﹤0.01% | 1287 |
|
|
2013
Q2 | $670K | Buy |
+9,938
| New | +$670K | ﹤0.01% | 2326 |
|