Tower Research Capital (TRC)’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 | $309K | Buy |
3,888
+296
| +8% | +$23.5K | 0.01% | 1391 |
|
|
2025
Q1 | $209K | Sell |
3,592
-706
| -16% | -$41K | 0.01% | 1345 |
|
|
2024
Q4 | $347K | Buy |
4,298
+2,582
| +150% | +$208K | 0.01% | 1303 |
|
|
2024
Q3 | $177K | Sell |
1,716
-5,762
| -77% | -$594K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $670K | Buy |
7,478
+6,401
| +594% | +$573K | 0.01% | 1081 |
|
|
2024
Q1 | $108K | Sell |
1,077
-8,526
| -89% | -$853K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.03M | Buy |
9,603
+4,293
| +81% | +$460K | 0.01% | 837 |
|
|
2023
Q3 | $381K | Buy |
5,310
+4,200
| +378% | +$302K | 0.01% | 1022 |
|
|
2023
Q2 | $72.4K | Sell |
1,110
-753
| -40% | -$49.1K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $145K | Sell |
1,863
-354
| -16% | -$27.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $151K | Sell |
2,217
-3,574
| -62% | -$243K | 0.01% | 1513 |
|
|
2022
Q3 | $331K | Buy |
5,791
+790
| +16% | +$45.2K | 0.01% | 1465 |
|
|
2022
Q2 | $268K | Sell |
5,001
-2,817
| -36% | -$151K | 0.01% | 1560 |
|
|
2022
Q1 | $569K | Buy |
7,818
+765
| +11% | +$55.7K | 0.01% | 1074 |
|
|
2021
Q4 | $613K | Buy |
7,053
+5,690
| +417% | +$495K | 0.01% | 978 |
|
|
2021
Q3 | $108K | Sell |
1,363
-3,275
| -71% | -$260K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $374K | Sell |
4,638
-3,220
| -41% | -$260K | 0.01% | 1417 |
|
|
2021
Q1 | $456K | Sell |
7,858
-5,936
| -43% | -$344K | 0.01% | 1309 |
|
|
2020
Q4 | $376K | Sell |
13,794
-545
| -4% | -$14.9K | 0.01% | 1223 |
|
|
2020
Q3 | $269K | Buy |
14,339
+11,086
| +341% | +$208K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $33K | Buy |
3,253
+2,241
| +221% | +$22.7K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $7K | Buy |
+1,012
| New | +$7K | ﹤0.01% | 2187 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4280 |
|
|
2019
Q3 | $5K | Sell |
300
-397
| -57% | -$6.62K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $12K | Buy |
+697
| New | +$12K | ﹤0.01% | 2466 |
|
|
2019
Q1 | – | Sell |
-857
| Closed | -$28K | – | 4229 |
|
|
2018
Q4 | $28K | Sell |
857
-5,903
| -87% | -$193K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $445K | Buy |
6,760
+4,695
| +227% | +$309K | 0.03% | 543 |
|
|
2018
Q2 | $115K | Sell |
2,065
-79
| -4% | -$4.4K | 0.01% | 1358 |
|
|
2018
Q1 | $82K | Sell |
2,144
-223
| -9% | -$8.53K | 0.01% | 1392 |
|
|
2017
Q4 | $134K | Buy |
2,367
+509
| +27% | +$28.8K | 0.02% | 739 |
|
|
2017
Q3 | $124K | Sell |
1,858
-158
| -8% | -$10.5K | 0.01% | 1159 |
|
|
2017
Q2 | $128K | Buy |
2,016
+335
| +20% | +$21.3K | 0.01% | 422 |
|
|
2017
Q1 | $117K | Sell |
1,681
-87
| -5% | -$6.06K | 0.01% | 422 |
|
|
2016
Q4 | $167K | Buy |
+1,768
| New | +$167K | 0.02% | 704 |
|
|
2016
Q3 | – | Sell |
-5,771
| Closed | -$476K | – | 4362 |
|
|
2016
Q2 | $476K | Buy |
5,771
+5,704
| +8,513% | +$470K | 0.05% | 285 |
|
|
2016
Q1 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 2236 |
|
|
2015
Q3 | – | Sell |
-1,970
| Closed | -$253K | – | 4719 |
|
|
2015
Q2 | $253K | Buy |
+1,970
| New | +$253K | 0.02% | 281 |
|
|
2015
Q1 | – | Sell |
-548
| Closed | -$72K | – | 4881 |
|
|
2014
Q4 | $72K | Buy |
548
+194
| +55% | +$25.5K | 0.01% | 860 |
|
|
2014
Q3 | $40K | Sell |
354
-7,297
| -95% | -$825K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $846K | Buy |
7,651
+7,512
| +5,404% | +$831K | 0.11% | 120 |
|
|
2014
Q1 | $15K | Buy |
+139
| New | +$15K | ﹤0.01% | 2194 |
|
|
2013
Q4 | – | Sell |
-352
| Closed | -$25K | – | 4881 |
|
|
2013
Q3 | $25K | Sell |
352
-1,792
| -84% | -$127K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $145K | Buy |
+2,144
| New | +$145K | 0.01% | 349 |
|