Walleye Trading’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 | – | Hold |
0
| – | – | – | 1681 |
|
|
2025
Q1 | – | Sell |
-63,049
| Closed | -$5.09M | – | 1721 |
|
|
2024
Q4 | $5.09M | Buy |
+63,049
| New | +$5.09M | 0.01% | 158 |
|
|
2024
Q3 | – | Sell |
-31,398
| Closed | -$2.81M | – | 1842 |
|
|
2024
Q2 | $2.81M | Buy |
+31,398
| New | +$2.81M | 0.01% | 246 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q1 | – | Sell |
-2,661
| Closed | -$181K | – | 2331 |
|
|
2022
Q4 | $181K | Sell |
2,661
-51,354
| -95% | -$3.49M | ﹤0.01% | 1054 |
|
|
2022
Q3 | $3.09M | Buy |
54,015
+44,175
| +449% | +$2.53M | 0.01% | 195 |
|
|
2022
Q2 | $526K | Buy |
9,840
+2,072
| +27% | +$111K | ﹤0.01% | 721 |
|
|
2022
Q1 | $565K | Buy |
7,768
+6,495
| +510% | +$472K | ﹤0.01% | 663 |
|
|
2021
Q4 | $111K | Buy |
+1,273
| New | +$111K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2021
Q1 | – | Sell |
-5,210
| Closed | -$142K | – | 2168 |
|
|
2020
Q4 | $142K | Sell |
5,210
-5,776
| -53% | -$157K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $205K | Buy |
+10,986
| New | +$205K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q1 | – | Sell |
-3,713
| Closed | -$118K | – | 1715 |
|
|
2018
Q4 | $118K | Sell |
3,713
-73,128
| -95% | -$2.32M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5.07M | Buy |
+76,841
| New | +$5.07M | 0.03% | 134 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2017
Q3 | – | Sell |
-72,394
| Closed | -$4.58K | – | 1647 |
|
|
2017
Q2 | $4.58K | Buy |
72,394
+35,878
| +98% | +$2.27K | 0.03% | 141 |
|
|
2017
Q1 | $2.53K | Sell |
36,516
-27,150
| -43% | -$1.88K | 0.02% | 207 |
|
|
2016
Q4 | $6M | Buy |
63,666
+53,003
| +497% | +$5M | 0.04% | 50 |
|
|
2016
Q3 | $795K | Sell |
10,663
-691
| -6% | -$51.5K | 0.01% | 355 |
|
|
2016
Q2 | $936K | Sell |
11,354
-1,809
| -14% | -$149K | 0.01% | 279 |
|
|
2016
Q1 | $1.63M | Buy |
+13,163
| New | +$1.63M | 0.01% | 130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2015
Q1 | – | Sell |
-2,286
| Closed | -$301K | – | 1514 |
|
|
2014
Q4 | $301K | Buy |
2,286
+410
| +22% | +$54K | ﹤0.01% | 569 |
|
|
2014
Q3 | $214K | Buy |
+1,876
| New | +$214K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1367 |
|