Tyvor Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,621
| Closed | -$11.9M | – | 53 |
|
|
2016
Q1 | $11.9M | Buy |
95,621
+90,621
| +1,812% | +$11.2M | 2.88% | 13 |
|
|
2015
Q4 | $618K | Sell |
5,000
-26,886
| -84% | -$3.32M | 0.64% | 20 |
|
|
2015
Q3 | $4.34M | Sell |
31,886
-126,553
| -80% | -$17.2M | 1.44% | 24 |
|
|
2015
Q2 | $20.3M | Buy |
158,439
+42,051
| +36% | +$5.39M | 7.29% | 4 |
|
|
2015
Q1 | $16.2M | Buy |
+116,388
| New | +$16.2M | 6.13% | 7 |
|
|
2014
Q4 | – | Sell |
-44,949
| Closed | -$5.12M | – | 26 |
|
|
2014
Q3 | $5.12M | Buy |
44,949
+12,720
| +39% | +$1.45M | 5.43% | 7 |
|
|
2014
Q2 | $3.56M | Sell |
32,229
-43,651
| -58% | -$4.83M | 3.69% | 13 |
|
|
2014
Q1 | $8.03M | Buy |
+75,880
| New | +$8.03M | 10.16% | 2 |
|