Verition Fund Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
24,830
-19,617
| -44% | -$1.79M | 0.02% | 991 |
|
|
2025
Q4 | $3.68M | Sell |
44,447
-108,984
| -71% | -$10.4M | 0.02% | 1103 |
|
|
2025
Q3 | $14.7M | Buy |
153,431
+67,230
| +78% | +$5.76M | 0.08% | 319 |
|
|
2025
Q2 | $6.86M | Sell |
86,201
-16,942
| -16% | -$1.13M | 0.04% | 800 |
|
|
2025
Q1 | $5.99M | Sell |
103,143
-1,348
| -1% | -$77.2K | 0.03% | 720 |
|
|
2024
Q4 | $8.43M | Buy |
104,491
+6,797
| +7% | +$633K | 0.04% | 606 |
|
|
2024
Q3 | $10.1M | Sell |
97,694
-36,197
| -27% | -$3.06M | 0.07% | 405 |
|
|
2024
Q2 | $12M | Buy |
133,891
+128,870
| +2,567% | +$12.7M | 0.09% | 283 |
|
|
2024
Q1 | $502K | Sell |
5,021
-235
| -4% | -$23.5K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $564K | Sell |
5,256
-37,460
| -88% | -$3.07M | 0.01% | 1461 |
|
|
2023
Q3 | $3.07M | Buy |
42,716
+31,094
| +268% | +$2.31M | 0.04% | 619 |
|
|
2023
Q2 | $758K | Sell |
11,622
-330
| -3% | -$22.9K | 0.01% | 1028 |
|
|
2023
Q1 | $930K | Buy |
11,952
+6,477
| +118% | +$480K | 0.01% | 978 |
|
|
2022
Q4 | $372K | Sell |
5,475
-5,699
| -51% | -$363K | 0.01% | 1387 |
|
|
2022
Q3 | $639K | Sell |
11,174
-566
| -5% | -$34.1K | 0.01% | 1714 |
|
|
2022
Q2 | $628K | Buy |
11,740
+4,112
| +54% | +$268K | 0.01% | 1300 |
|
|
2022
Q1 | $555K | Sell |
7,628
-2,014
| -21% | -$161K | 0.01% | 1845 |
|
|
2021
Q4 | $839K | Buy |
+9,642
| New | +$886K | 0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-4,841
| Closed | -$281K | – | 2129 |
|
|
2021
Q1 | $281K | Buy |
+4,841
| New | +$227K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-5,716
| Closed | -$377K | – | 1213 |
|
|
2018
Q3 | $377K | Sell |
5,716
-3,666
| -39% | -$226K | 0.02% | 947 |
|
|
2018
Q2 | $523K | Sell |
9,382
-4,155
| -31% | -$184K | 0.04% | 667 |
|
|
2018
Q1 | $521K | Buy |
+13,537
| New | +$672K | 0.04% | 612 |
|
|
2017
Q4 | – | Sell |
-4,081
| Closed | -$272K | – | 1209 |
|
|
2017
Q3 | $272K | Buy |
+4,081
| New | +$251K | 0.03% | 924 |
|
|
2017
Q1 | – | Sell |
-2,709
| Closed | -$255K | – | 1447 |
|
|
2016
Q4 | $255K | Sell |
2,709
-2,991
| -52% | -$262K | 0.03% | 917 |
|
|
2016
Q3 | $425K | Buy |
+5,700
| New | +$482K | 0.05% | 575 |
|
|
2015
Q4 | – | Sell |
-3,986
| Closed | -$543K | – | 598 |
|
|
2015
Q3 | $543K | Buy |
3,986
+1,288
| +48% | +$165K | 0.15% | 186 |
|
|
2015
Q2 | $346K | Buy |
+2,698
| New | +$362K | 0.08% | 283 |
|
|
2013
Q3 | – | Sell |
-3,935
| Closed | -$265K | – | 685 |
|
|
2013
Q2 | $265K | Buy |
+3,935
| New | +$269K | 0.06% | 391 |
|
Other funds holding SIG
VPM
VCM
