TwinBeech Capital’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 | $2.22M | Sell |
27,923
-18,282
| -40% | -$1.45M | 0.05% | 302 |
|
|
2025
Q1 | $2.68M | Buy |
+46,205
| New | +$2.68M | 0.05% | 347 |
|
|
2024
Q4 | – | Sell |
-66,565
| Closed | -$6.87M | – | 901 |
|
|
2024
Q3 | $6.87M | Sell |
66,565
-66,076
| -50% | -$6.82M | 0.13% | 187 |
|
|
2024
Q2 | $11.9M | Buy |
+132,641
| New | +$11.9M | 0.23% | 126 |
|
|
2023
Q3 | – | Sell |
-37,592
| Closed | -$2.45M | – | 870 |
|
|
2023
Q2 | $2.45M | Buy |
+37,592
| New | +$2.45M | 0.05% | 361 |
|
|
2022
Q4 | – | Sell |
-77,842
| Closed | -$4.45M | – | 917 |
|
|
2022
Q3 | $4.45M | Buy |
+77,842
| New | +$4.45M | 0.12% | 210 |
|
|
2022
Q1 | – | Sell |
-51,750
| Closed | -$4.5M | – | 718 |
|
|
2021
Q4 | $4.5M | Buy |
51,750
+34,412
| +198% | +$3M | 0.26% | 114 |
|
|
2021
Q3 | $1.37M | Buy |
+17,338
| New | +$1.37M | 0.1% | 274 |
|
|
2020
Q3 | – | Sell |
-15,864
| Closed | -$163K | – | 564 |
|
|
2020
Q2 | $163K | Buy |
+15,864
| New | +$163K | 0.04% | 333 |
|
|
2020
Q1 | – | Sell |
-41,954
| Closed | -$912K | – | 448 |
|
|
2019
Q4 | $912K | Buy |
+41,954
| New | +$912K | 0.26% | 123 |
|