TI
Trexquant Investment’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,382
| Closed | -$1.42M | – | 1839 |
|
|
2025
Q1 | $1.42M | Buy |
+24,382
| New | +$1.42M | 0.02% | 980 |
|
|
2024
Q2 | – | Sell |
-62,649
| Closed | -$6.27M | – | 1819 |
|
|
2024
Q1 | $6.27M | Buy |
62,649
+28,733
| +85% | +$2.88M | 0.13% | 233 |
|
|
2023
Q4 | $3.64M | Buy |
+33,916
| New | +$3.64M | 0.08% | 349 |
|
|
2023
Q2 | – | Sell |
-58,070
| Closed | -$4.52M | – | 1770 |
|
|
2023
Q1 | $4.52M | Buy |
+58,070
| New | +$4.52M | 0.12% | 216 |
|
|
2022
Q3 | – | Sell |
-8,369
| Closed | -$447K | – | 1799 |
|
|
2022
Q2 | $447K | Buy |
+8,369
| New | +$447K | 0.02% | 891 |
|
|
2021
Q3 | – | Sell |
-33,439
| Closed | -$2.7M | – | 1449 |
|
|
2021
Q2 | $2.7M | Buy |
33,439
+16,460
| +97% | +$1.33M | 0.23% | 121 |
|
|
2021
Q1 | $984K | Sell |
16,979
-76,634
| -82% | -$4.44M | 0.09% | 287 |
|
|
2020
Q4 | $2.55M | Buy |
+93,613
| New | +$2.55M | 0.27% | 95 |
|
|
2020
Q2 | – | Sell |
-375,097
| Closed | -$2.42M | – | 1450 |
|
|
2020
Q1 | $2.42M | Buy |
+375,097
| New | +$2.42M | 0.18% | 157 |
|
|
2019
Q2 | – | Sell |
-60,702
| Closed | -$1.65M | – | 1083 |
|
|
2019
Q1 | $1.65M | Buy |
+60,702
| New | +$1.65M | 0.12% | 255 |
|
|
2018
Q3 | – | Sell |
-125,704
| Closed | -$7.01M | – | 1168 |
|
|
2018
Q2 | $7.01M | Buy |
125,704
+62,038
| +97% | +$3.46M | 0.49% | 29 |
|
|
2018
Q1 | $2.45M | Buy |
+63,666
| New | +$2.45M | 0.17% | 185 |
|
|
2016
Q2 | – | Sell |
-28,305
| Closed | -$3.51M | – | 1071 |
|
|
2016
Q1 | $3.51M | Buy |
+28,305
| New | +$3.51M | 0.41% | 19 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$1.64M | – | 1239 |
|
|
2015
Q2 | $1.64M | Buy |
12,800
+8,600
| +205% | +$1.1M | 0.18% | 152 |
|
|
2015
Q1 | $582K | Buy |
4,200
+1,600
| +62% | +$222K | 0.06% | 631 |
|
|
2014
Q4 | $341K | Buy |
+2,600
| New | +$341K | 0.06% | 633 |
|