Twin Tree 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
Q3 | – | Sell |
-17
| Closed | -$1.52K | – | 833 |
|
|
2024
Q2 | $1.52K | Buy |
+17
| New | +$1.52K | ﹤0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-1,403
| Closed | -$25K | – | 833 |
|
|
2019
Q2 | $25K | Sell |
1,403
-883
| -39% | -$15.7K | ﹤0.01% | 449 |
|
|
2019
Q1 | $62K | Buy |
2,286
+166
| +8% | +$4.5K | ﹤0.01% | 446 |
|
|
2018
Q4 | $67K | Buy |
+2,120
| New | +$67K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-11,311
| Closed | -$1.07M | – | 566 |
|
|
2016
Q4 | $1.07M | Buy |
+11,311
| New | +$1.07M | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-9,251
| Closed | -$1.15M | – | 601 |
|
|
2016
Q1 | $1.15M | Buy |
+9,251
| New | +$1.15M | 0.02% | 106 |
|
|
2015
Q4 | – | Sell |
-444
| Closed | -$60K | – | 637 |
|
|
2015
Q3 | $60K | Sell |
444
-96
| -18% | -$13K | ﹤0.01% | 353 |
|
|
2015
Q2 | $69K | Buy |
+540
| New | +$69K | ﹤0.01% | 394 |
|