Verition Fund Management’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 | $6.86M | Sell |
86,201
-16,942
| -16% | -$1.35M | 0.03% | 660 |
|
|
2025
Q1 | $5.99M | Sell |
103,143
-1,348
| -1% | -$78.3K | 0.03% | 663 |
|
|
2024
Q4 | $8.43M | Buy |
104,491
+6,797
| +7% | +$549K | 0.03% | 520 |
|
|
2024
Q3 | $10.1M | Sell |
97,694
-36,197
| -27% | -$3.73M | 0.05% | 350 |
|
|
2024
Q2 | $12M | Buy |
133,891
+128,870
| +2,567% | +$11.5M | 0.07% | 248 |
|
|
2024
Q1 | $502K | Sell |
5,021
-235
| -4% | -$23.5K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $564K | Sell |
5,256
-37,460
| -88% | -$4.02M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $3.07M | Buy |
42,716
+31,094
| +268% | +$2.23M | 0.04% | 557 |
|
|
2023
Q2 | $758K | Sell |
11,622
-330
| -3% | -$21.5K | 0.01% | 893 |
|
|
2023
Q1 | $930K | Buy |
11,952
+6,477
| +118% | +$504K | 0.01% | 886 |
|
|
2022
Q4 | $372K | Sell |
5,475
-5,699
| -51% | -$388K | 0.01% | 1120 |
|
|
2022
Q3 | $639K | Sell |
11,174
-566
| -5% | -$32.4K | 0.01% | 1364 |
|
|
2022
Q2 | $628K | Buy |
11,740
+4,112
| +54% | +$220K | 0.01% | 1258 |
|
|
2022
Q1 | $555K | Sell |
7,628
-2,014
| -21% | -$147K | 0.01% | 1215 |
|
|
2021
Q4 | $839K | Buy |
+9,642
| New | +$839K | 0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-4,841
| Closed | -$281K | – | 1966 |
|
|
2021
Q1 | $281K | Buy |
+4,841
| New | +$281K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-5,716
| Closed | -$377K | – | 1122 |
|
|
2018
Q3 | $377K | Sell |
5,716
-3,666
| -39% | -$242K | 0.01% | 884 |
|
|
2018
Q2 | $523K | Sell |
9,382
-4,155
| -31% | -$232K | 0.03% | 610 |
|
|
2018
Q1 | $521K | Buy |
+13,537
| New | +$521K | 0.04% | 569 |
|
|
2017
Q4 | – | Sell |
-4,081
| Closed | -$272K | – | 1132 |
|
|
2017
Q3 | $272K | Buy |
+4,081
| New | +$272K | 0.02% | 862 |
|
|
2017
Q1 | – | Sell |
-2,709
| Closed | -$255K | – | 1338 |
|
|
2016
Q4 | $255K | Sell |
2,709
-2,991
| -52% | -$282K | 0.02% | 838 |
|
|
2016
Q3 | $425K | Buy |
+5,700
| New | +$425K | 0.05% | 506 |
|
|
2015
Q4 | – | Sell |
-3,986
| Closed | -$543K | – | 571 |
|
|
2015
Q3 | $543K | Buy |
3,986
+1,288
| +48% | +$175K | 0.14% | 174 |
|
|
2015
Q2 | $346K | Buy |
+2,698
| New | +$346K | 0.06% | 263 |
|
|
2013
Q3 | – | Sell |
-3,935
| Closed | -$265K | – | 642 |
|
|
2013
Q2 | $265K | Buy |
+3,935
| New | +$265K | 0.05% | 363 |
|