Two Sigma Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$626K | – | 2560 |
|
|
2023
Q2 | $626K | Buy |
9,600
+5,400
| +129% | +$352K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $327K | Sell |
4,200
-1,300
| -24% | -$101K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $374K | Sell |
5,500
-9,800
| -64% | -$666K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $875K | Sell |
15,300
-5,300
| -26% | -$303K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.1M | Buy |
20,600
+16,600
| +415% | +$887K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $291K | Buy |
+4,000
| New | +$291K | ﹤0.01% | 2231 |
|
|
2021
Q4 | – | Sell |
-259,560
| Closed | -$20.5M | – | 2790 |
|
|
2021
Q3 | $20.5M | Sell |
259,560
-252,000
| -49% | -$19.9M | 0.05% | 313 |
|
|
2021
Q2 | $41.3M | Buy |
511,560
+433,200
| +553% | +$35M | 0.11% | 197 |
|
|
2021
Q1 | $4.54M | Buy |
78,360
+65,600
| +514% | +$3.8M | 0.01% | 887 |
|
|
2020
Q4 | $348K | Buy |
+12,760
| New | +$348K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-84,760
| Closed | -$547K | – | 2597 |
|
|
2020
Q1 | $547K | Sell |
84,760
-268,079
| -76% | -$1.73M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $7.67M | Buy |
352,839
+93,400
| +36% | +$2.03M | 0.02% | 681 |
|
|
2019
Q3 | $4.35M | Buy |
259,439
+27,860
| +12% | +$467K | 0.01% | 814 |
|
|
2019
Q2 | $4.14M | Buy |
231,579
+5,279
| +2% | +$94.4K | 0.01% | 904 |
|
|
2019
Q1 | $6.15M | Sell |
226,300
-1,900
| -0.8% | -$51.6K | 0.02% | 768 |
|
|
2018
Q4 | $7.25M | Buy |
228,200
+16,100
| +8% | +$512K | 0.02% | 660 |
|
|
2018
Q3 | $14M | Sell |
212,100
-7,100
| -3% | -$468K | 0.03% | 490 |
|
|
2018
Q2 | $12.2M | Sell |
219,200
-40,900
| -16% | -$2.28M | 0.03% | 530 |
|
|
2018
Q1 | $10M | Buy |
260,100
+177,500
| +215% | +$6.84M | 0.03% | 583 |
|
|
2017
Q4 | $4.67M | Buy |
82,600
+43,310
| +110% | +$2.45M | 0.01% | 876 |
|
|
2017
Q3 | $2.62M | Buy |
+39,290
| New | +$2.62M | 0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-482,408
| Closed | -$33.4M | – | 2381 |
|
|
2017
Q1 | $33.4M | Buy |
+482,408
| New | +$33.4M | 0.11% | 232 |
|
|
2016
Q4 | – | Sell |
-311,679
| Closed | -$23.2M | – | 2443 |
|
|
2016
Q3 | $23.2M | Buy |
311,679
+39,900
| +15% | +$2.97M | 0.1% | 227 |
|
|
2016
Q2 | $22.4M | Buy |
271,779
+64,100
| +31% | +$5.28M | 0.11% | 214 |
|
|
2016
Q1 | $25.8M | Buy |
+207,679
| New | +$25.8M | 0.14% | 174 |
|
|
2015
Q4 | – | Sell |
-79,383
| Closed | -$10.8M | – | 2007 |
|
|
2015
Q3 | $10.8M | Buy |
+79,383
| New | +$10.8M | 0.07% | 321 |
|
|
2014
Q4 | – | Sell |
-51,079
| Closed | -$5.82M | – | 2240 |
|
|
2014
Q3 | $5.82M | Buy |
51,079
+45,800
| +868% | +$5.22M | 0.04% | 423 |
|
|
2014
Q2 | $584K | Sell |
5,279
-36,900
| -87% | -$4.08M | ﹤0.01% | 1266 |
|
|
2014
Q1 | $4.47M | Buy |
+42,179
| New | +$4.47M | 0.04% | 399 |
|
|
2013
Q4 | – | Sell |
-68,279
| Closed | -$4.89M | – | 1949 |
|
|
2013
Q3 | $4.89M | Sell |
68,279
-257,993
| -79% | -$18.5M | 0.06% | 301 |
|
|
2013
Q2 | $22M | Buy |
+326,272
| New | +$22M | 0.31% | 68 |
|