Virtu Financial’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,041
| Closed | -$210K | – | 2004 |
|
|
2024
Q3 | $210K | Buy |
+2,041
| New | +$210K | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-8,510
| Closed | -$913K | – | 2026 |
|
|
2023
Q4 | $913K | Buy |
+8,510
| New | +$913K | 0.07% | 221 |
|
|
2022
Q3 | – | Sell |
-5,107
| Closed | -$273K | – | 2186 |
|
|
2022
Q2 | $273K | Buy |
+5,107
| New | +$273K | 0.02% | 621 |
|
|
2021
Q3 | – | Sell |
-9,258
| Closed | -$748K | – | 1916 |
|
|
2021
Q2 | $748K | Buy |
+9,258
| New | +$748K | 0.07% | 306 |
|
|
2020
Q3 | – | Sell |
-44,918
| Closed | -$461K | – | 1462 |
|
|
2020
Q2 | $461K | Buy |
+44,918
| New | +$461K | 0.05% | 398 |
|
|
2018
Q4 | – | Sell |
-8,354
| Closed | -$551K | – | 1938 |
|
|
2018
Q3 | $551K | Buy |
+8,354
| New | +$551K | 0.03% | 549 |
|
|
2018
Q2 | – | Sell |
-52,134
| Closed | -$2.01M | – | 2448 |
|
|
2018
Q1 | $2.01M | Buy |
52,134
+8,666
| +20% | +$334K | 0.11% | 164 |
|
|
2017
Q4 | $2.46M | Buy |
+43,468
| New | +$2.46M | 0.13% | 145 |
|
|
2013
Q3 | – | Sell |
-4,667
| Closed | -$315K | – | 318 |
|
|
2013
Q2 | $315K | Buy |
+4,667
| New | +$315K | 0.03% | 216 |
|