TSS
Two Sigma Securities’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,324
| Closed | -$2.92M | – | 2149 |
|
|
2024
Q3 | $2.92M | Buy |
+28,324
| New | +$2.92M | 0.05% | 81 |
|
|
2024
Q2 | – | Sell |
-2,075
| Closed | -$208K | – | 2090 |
|
|
2024
Q1 | $208K | Buy |
+2,075
| New | +$208K | ﹤0.01% | 858 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q1 | – | Sell |
-3,123
| Closed | -$272K | – | 1516 |
|
|
2021
Q4 | $272K | Buy |
+3,123
| New | +$272K | 0.01% | 466 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q4 | – | Sell |
-13,986
| Closed | -$922K | – | 1635 |
|
|
2018
Q3 | $922K | Buy |
13,986
+9,524
| +213% | +$628K | 0.01% | 192 |
|
|
2018
Q2 | $249K | Buy |
+4,462
| New | +$249K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q2 | – | Sell |
-5,426
| Closed | -$376K | – | 1142 |
|
|
2017
Q1 | $376K | Buy |
+5,426
| New | +$376K | 0.07% | 280 |
|
|
2016
Q1 | – | Sell |
-3,048
| Closed | -$377K | – | 386 |
|
|
2015
Q4 | $377K | Buy |
+3,048
| New | +$377K | 0.45% | 44 |
|