Voloridge Investment 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 | $1M | Buy |
+12,607
| New | +$1M | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-5,674
| Closed | -$407K | – | 1448 |
|
|
2023
Q3 | $407K | Buy |
+5,674
| New | +$407K | ﹤0.01% | 1239 |
|
|
2023
Q2 | – | Sell |
-5,057
| Closed | -$393K | – | 1548 |
|
|
2023
Q1 | $393K | Sell |
5,057
-35,416
| -88% | -$2.75M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $2.75M | Buy |
+40,473
| New | +$2.75M | 0.02% | 884 |
|
|
2021
Q4 | – | Sell |
-30,695
| Closed | -$2.42M | – | 1825 |
|
|
2021
Q3 | $2.42M | Sell |
30,695
-152,406
| -83% | -$12M | 0.02% | 984 |
|
|
2021
Q2 | $14.8M | Buy |
183,101
+103,607
| +130% | +$8.37M | 0.1% | 262 |
|
|
2021
Q1 | $4.61M | Sell |
79,494
-222,243
| -74% | -$12.9M | 0.03% | 554 |
|
|
2020
Q4 | $8.23M | Sell |
301,737
-111,068
| -27% | -$3.03M | 0.07% | 330 |
|
|
2020
Q3 | $7.72M | Sell |
412,805
-379,971
| -48% | -$7.11M | 0.06% | 321 |
|
|
2020
Q2 | $8.14M | Buy |
792,776
+656,483
| +482% | +$6.74M | 0.09% | 245 |
|
|
2020
Q1 | $879K | Buy |
136,293
+22,418
| +20% | +$145K | 0.03% | 544 |
|
|
2019
Q4 | $2.48M | Sell |
113,875
-32,984
| -22% | -$717K | 0.05% | 440 |
|
|
2019
Q3 | $2.46M | Buy |
146,859
+12,406
| +9% | +$208K | 0.04% | 398 |
|
|
2019
Q2 | $2.4M | Buy |
+134,453
| New | +$2.4M | 0.07% | 288 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$356K | – | 478 |
|
|
2018
Q3 | $356K | Buy |
+5,400
| New | +$356K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-12,634
| Closed | -$1.62M | – | 385 |
|
|
2015
Q2 | $1.62M | Sell |
12,634
-68,175
| -84% | -$8.74M | 0.08% | 189 |
|
|
2015
Q1 | $11.2M | Buy |
80,809
+64,199
| +387% | +$8.91M | 0.54% | 54 |
|
|
2014
Q4 | $2.19M | Sell |
16,610
-23,243
| -58% | -$3.06M | 0.13% | 104 |
|
|
2014
Q3 | $4.54M | Buy |
+39,853
| New | +$4.54M | 0.21% | 51 |
|