UBS O'Connor’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 | $1.19M | Buy |
+15,000
| New | +$1.19M | 0.06% | 175 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$3M | – | 344 |
|
|
2017
Q3 | $3M | Buy |
+45,000
| New | +$3M | 0.04% | 232 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$4.12M | – | 444 |
|
|
2016
Q2 | $4.12M | Buy |
+50,000
| New | +$4.12M | 0.09% | 196 |
|
|
2014
Q4 | – | Sell |
-26,351
| Closed | -$3M | – | 677 |
|
|
2014
Q3 | $3M | Buy |
+26,351
| New | +$3M | 0.05% | 270 |
|
|
2014
Q2 | – | Sell |
-110,735
| Closed | -$11.7M | – | 495 |
|
|
2014
Q1 | $11.7M | Sell |
110,735
-58,097
| -34% | -$6.15M | 0.22% | 150 |
|
|
2013
Q4 | $13.3M | Buy |
168,832
+139,901
| +484% | +$11M | 0.24% | 139 |
|
|
2013
Q3 | $2.07M | Buy |
+28,931
| New | +$2.07M | 0.04% | 270 |
|