Teza Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,605
| Closed | -$279K | – | 727 |
|
|
2023
Q4 | $279K | Buy |
+2,605
| New | +$279K | 0.05% | 429 |
|
|
2021
Q2 | – | Sell |
-5,066
| Closed | -$294K | – | 682 |
|
|
2021
Q1 | $294K | Sell |
5,066
-6,328
| -56% | -$367K | 0.06% | 380 |
|
|
2020
Q4 | $311K | Buy |
+11,394
| New | +$311K | 0.18% | 185 |
|
|
2018
Q3 | – | Sell |
-15,482
| Closed | -$863K | – | 534 |
|
|
2018
Q2 | $863K | Sell |
15,482
-38,522
| -71% | -$2.15M | 0.13% | 294 |
|
|
2018
Q1 | $2.08M | Buy |
54,004
+50,388
| +1,393% | +$1.94M | 0.5% | 40 |
|
|
2017
Q4 | $204K | Buy |
+3,616
| New | +$204K | 0.12% | 287 |
|
|
2017
Q2 | – | Sell |
-4,449
| Closed | -$308K | – | 312 |
|
|
2017
Q1 | $308K | Buy |
+4,449
| New | +$308K | 0.09% | 345 |
|