Two Sigma Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,071
| Closed | -$3.79M | – | 2832 |
|
|
2022
Q1 | $3.79M | Buy |
+52,071
| New | +$3.79M | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-94,971
| Closed | -$7.5M | – | 3076 |
|
|
2021
Q3 | $7.5M | Sell |
94,971
-678,337
| -88% | -$53.6M | 0.02% | 695 |
|
|
2021
Q2 | $62.5M | Buy |
773,308
+417,348
| +117% | +$33.7M | 0.14% | 154 |
|
|
2021
Q1 | $20.6M | Buy |
355,960
+334,839
| +1,585% | +$19.4M | 0.05% | 360 |
|
|
2020
Q4 | $576K | Sell |
21,121
-204,833
| -91% | -$5.59M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $4.23M | Buy |
225,954
+164,749
| +269% | +$3.08M | 0.02% | 667 |
|
|
2020
Q2 | $629K | Sell |
61,205
-7,082
| -10% | -$72.8K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $440K | Sell |
68,287
-146,189
| -68% | -$942K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $4.66M | Sell |
214,476
-652,878
| -75% | -$14.2M | 0.01% | 770 |
|
|
2019
Q3 | $14.5M | Buy |
867,354
+453,903
| +110% | +$7.61M | 0.05% | 363 |
|
|
2019
Q2 | $7.39M | Buy |
+413,451
| New | +$7.39M | 0.02% | 599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2018
Q4 | – | Sell |
-13,675
| Closed | -$902K | – | 2394 |
|
|
2018
Q3 | $902K | Sell |
13,675
-6,940
| -34% | -$458K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.15M | Buy |
+20,615
| New | +$1.15M | ﹤0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-17,211
| Closed | -$973K | – | 2304 |
|
|
2017
Q4 | $973K | Sell |
17,211
-9,100
| -35% | -$514K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1.75M | Buy |
+26,311
| New | +$1.75M | 0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-621,833
| Closed | -$43.1M | – | 2291 |
|
|
2017
Q1 | $43.1M | Buy |
+621,833
| New | +$43.1M | 0.15% | 181 |
|
|
2016
Q4 | – | Sell |
-2,849
| Closed | -$212K | – | 2403 |
|
|
2016
Q3 | $212K | Buy |
+2,849
| New | +$212K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-79,018
| Closed | -$9.8M | – | 2277 |
|
|
2016
Q1 | $9.8M | Buy |
+79,018
| New | +$9.8M | 0.05% | 407 |
|
|
2015
Q4 | – | Sell |
-163,428
| Closed | -$22.2M | – | 2257 |
|
|
2015
Q3 | $22.2M | Buy |
+163,428
| New | +$22.2M | 0.11% | 214 |
|
|
2015
Q2 | – | Sell |
-64,567
| Closed | -$8.96M | – | 2374 |
|
|
2015
Q1 | $8.96M | Buy |
+64,567
| New | +$8.96M | 0.04% | 491 |
|
|
2014
Q4 | – | Sell |
-170,627
| Closed | -$19.4M | – | 2368 |
|
|
2014
Q3 | $19.4M | Buy |
+170,627
| New | +$19.4M | 0.09% | 296 |
|
|
2014
Q2 | – | Sell |
-461,388
| Closed | -$48.8M | – | 2329 |
|
|
2014
Q1 | $48.8M | Buy |
+461,388
| New | +$48.8M | 0.26% | 88 |
|
|
2013
Q3 | – | Sell |
-279,788
| Closed | -$18.9M | – | 2079 |
|
|
2013
Q2 | $18.9M | Buy |
+279,788
| New | +$18.9M | 0.13% | 211 |
|