Virtu KCG Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,281
| Closed | -$309K | – | 3652 |
|
|
2016
Q4 | $309K | Sell |
3,281
-8,908
| -73% | -$839K | 0.01% | 2037 |
|
|
2016
Q3 | $908K | Sell |
12,189
-11,490
| -49% | -$856K | 0.02% | 769 |
|
|
2016
Q2 | $1.95M | Buy |
23,679
+20,920
| +758% | +$1.72M | 0.04% | 344 |
|
|
2016
Q1 | $341K | Sell |
2,759
-1,057
| -28% | -$131K | 0.01% | 1562 |
|
|
2015
Q4 | $472K | Sell |
3,816
-27,061
| -88% | -$3.35M | 0.01% | 1269 |
|
|
2015
Q3 | $4.19M | Buy |
30,877
+15,386
| +99% | +$2.09M | 0.07% | 90 |
|
|
2015
Q2 | $1.99M | Buy |
15,491
+11,513
| +289% | +$1.48M | 0.04% | 287 |
|
|
2015
Q1 | $554K | Sell |
3,978
-6,723
| -63% | -$936K | 0.01% | 983 |
|
|
2014
Q4 | $1.41M | Buy |
+10,701
| New | +$1.41M | 0.02% | 361 |
|
|
2014
Q2 | – | Sell |
-8,045
| Closed | -$852K | – | 2881 |
|
|
2014
Q1 | $852K | Buy |
8,045
+4,880
| +154% | +$517K | 0.01% | 661 |
|
|
2013
Q4 | $249K | Sell |
3,165
-1,551
| -33% | -$122K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $338K | Buy |
+4,716
| New | +$338K | ﹤0.01% | 1580 |
|