Weiss Multi-Strategy Advisers’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,957
| Closed | -$3.64M | – | 372 |
|
|
2023
Q4 | $3.64M | Buy |
33,957
+6,798
| +25% | +$729K | 0.09% | 263 |
|
|
2023
Q3 | $1.95M | Buy |
+27,159
| New | +$1.95M | 0.05% | 357 |
|
|
2017
Q2 | – | Sell |
-5,163
| Closed | -$358K | – | 562 |
|
|
2017
Q1 | $358K | Buy |
+5,163
| New | +$358K | 0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-86,120
| Closed | -$10.7M | – | 447 |
|
|
2016
Q1 | $10.7M | Buy |
86,120
+51,003
| +145% | +$6.33M | 0.46% | 56 |
|
|
2015
Q4 | $4.34M | Buy |
+35,117
| New | +$4.34M | 0.3% | 74 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$1.04M | – | 464 |
|
|
2015
Q1 | $1.04M | Sell |
7,500
-2,000
| -21% | -$278K | 0.05% | 288 |
|
|
2014
Q4 | $1.25M | Buy |
+9,500
| New | +$1.25M | 0.04% | 232 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$291K | – | 1029 |
|
|
2013
Q4 | $291K | Buy |
+3,700
| New | +$291K | 0.01% | 768 |
|