Versant Capital 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 | $60.8K | Sell |
764
-9
| -1% | -$716 | 0.01% | 880 |
|
|
2025
Q1 | $44.9K | Buy |
773
+223
| +41% | +$12.9K | 0.01% | 912 |
|
|
2024
Q4 | $44.4K | Hold |
550
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $56.7K | Buy |
550
+9
| +2% | +$928 | 0.01% | 402 |
|
|
2024
Q2 | $48.5K | Hold |
541
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $54.1K | Hold |
541
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $58K | Sell |
541
-11
| -2% | -$1.18K | 0.02% | 260 |
|
|
2023
Q3 | $39.6K | Hold |
552
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $36K | Sell |
552
-12
| -2% | -$783 | 0.01% | 335 |
|
|
2023
Q1 | $43.8K | Buy |
564
+15
| +3% | +$1.17K | 0.01% | 291 |
|
|
2022
Q4 | $37.3K | Buy |
549
+8
| +1% | +$544 | 0.01% | 281 |
|
|
2022
Q3 | $31K | Hold |
541
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $29K | Hold |
541
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $39K | Sell |
541
-206
| -28% | -$14.9K | 0.01% | 295 |
|
|
2021
Q4 | $65K | Sell |
747
-6
| -0.8% | -$522 | 0.02% | 205 |
|
|
2021
Q3 | $59K | Sell |
753
-44
| -6% | -$3.45K | 0.02% | 207 |
|
|
2021
Q2 | $64K | Sell |
797
-213
| -21% | -$17.1K | 0.02% | 191 |
|
|
2021
Q1 | $59K | Buy |
1,010
+36
| +4% | +$2.1K | 0.02% | 245 |
|
|
2020
Q4 | $26K | Buy |
974
+24
| +3% | +$641 | 0.01% | 432 |
|
|
2020
Q3 | $17K | Buy |
950
+19
| +2% | +$340 | 0.01% | 487 |
|
|
2020
Q2 | $9K | Buy |
931
+674
| +262% | +$6.52K | ﹤0.01% | 673 |
|
|
2020
Q1 | $1K | Sell |
257
-1,070
| -81% | -$4.16K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $28K | Sell |
1,327
-66
| -5% | -$1.39K | 0.01% | 361 |
|
|
2019
Q3 | $23K | Buy |
1,393
+1,364
| +4,703% | +$22.5K | 0.01% | 417 |
|
|
2019
Q2 | $0 | Sell |
29
-163
| -85% | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $5K | Buy |
192
+130
| +210% | +$3.39K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1K | Sell |
62
-33
| -35% | -$532 | ﹤0.01% | 1395 |
|
|
2018
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $5K | Sell |
95
-21
| -18% | -$1.11K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $4K | Buy |
116
+100
| +625% | +$3.45K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $0 | Buy |
16
+7
| +78% | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1529 |
|
|
2017
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1257 |
|