Versor Investments’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 | – | Sell |
-4,300
| Closed | -$250K | – | 910 |
|
|
2025
Q1 | $250K | Buy |
+4,300
| New | +$250K | 0.04% | 612 |
|
|
2024
Q4 | – | Sell |
-9,476
| Closed | -$977K | – | 967 |
|
|
2024
Q3 | $977K | Buy |
+9,476
| New | +$977K | 0.15% | 200 |
|
|
2022
Q4 | – | Sell |
-6,214
| Closed | -$355K | – | 951 |
|
|
2022
Q3 | $355K | Buy |
+6,214
| New | +$355K | 0.02% | 552 |
|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$632K | – | 908 |
|
|
2022
Q1 | $632K | Buy |
8,700
+5,638
| +184% | +$410K | 0.02% | 248 |
|
|
2021
Q4 | $266K | Buy |
+3,062
| New | +$266K | 0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$646K | – | 567 |
|
|
2021
Q2 | $646K | Buy |
+8,000
| New | +$646K | 0.02% | 114 |
|
|
2019
Q1 | – | Sell |
-6,816
| Closed | -$217K | – | 325 |
|
|
2018
Q4 | $217K | Sell |
6,816
-4,510
| -40% | -$144K | 0.05% | 250 |
|
|
2018
Q3 | $747K | Sell |
11,326
-5,974
| -35% | -$394K | 0.28% | 111 |
|
|
2018
Q2 | $964K | Sell |
17,300
-19,200
| -53% | -$1.07M | 0.33% | 106 |
|
|
2018
Q1 | $1.41M | Buy |
36,500
+9,600
| +36% | +$370K | 0.47% | 70 |
|
|
2017
Q4 | $1.52M | Buy |
+26,900
| New | +$1.52M | 0.44% | 67 |
|