Winton Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,212
| Closed | -$915K | – | 756 |
|
|
2024
Q2 | $915K | Buy |
10,212
+5,509
| +117% | +$493K | 0.06% | 310 |
|
|
2024
Q1 | $471K | Buy |
+4,703
| New | +$471K | 0.03% | 476 |
|
|
2022
Q3 | – | Sell |
-6,985
| Closed | -$373K | – | 1075 |
|
|
2022
Q2 | $373K | Sell |
6,985
-70,321
| -91% | -$3.76M | 0.02% | 761 |
|
|
2022
Q1 | $5.62M | Buy |
77,306
+65,577
| +559% | +$4.77M | 0.29% | 54 |
|
|
2021
Q4 | $1.02M | Sell |
11,729
-5,621
| -32% | -$489K | 0.06% | 455 |
|
|
2021
Q3 | $1.37M | Sell |
17,350
-4,357
| -20% | -$344K | 0.08% | 350 |
|
|
2021
Q2 | $1.75M | Sell |
21,707
-2,776
| -11% | -$224K | 0.09% | 237 |
|
|
2021
Q1 | $1.42M | Buy |
24,483
+6,824
| +39% | +$396K | 0.08% | 278 |
|
|
2020
Q4 | $482K | Buy |
+17,659
| New | +$482K | 0.03% | 807 |
|
|
2018
Q4 | – | Sell |
-113,092
| Closed | -$7.46M | – | 1017 |
|
|
2018
Q3 | $7.46M | Buy |
+113,092
| New | +$7.46M | 0.16% | 243 |
|
|
2015
Q1 | – | Sell |
-12,519
| Closed | -$1.65M | – | 520 |
|
|
2014
Q4 | $1.65M | Sell |
12,519
-9,746
| -44% | -$1.28M | 0.02% | 393 |
|
|
2014
Q3 | $2.54M | Buy |
22,265
+8,865
| +66% | +$1.01M | 0.02% | 422 |
|
|
2014
Q2 | $1.48M | Buy |
+13,400
| New | +$1.48M | 0.01% | 487 |
|