Wolverine Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-511
| Closed | -$11K | – | 1408 |
|
|
2019
Q4 | $11K | Hold |
511
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $8K | Sell |
511
-34,995
| -99% | -$548K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $634K | Sell |
35,506
-17,702
| -33% | -$316K | 0.01% | 538 |
|
|
2019
Q1 | $1.45M | Buy |
53,208
+473
| +0.9% | +$12.8K | 0.02% | 341 |
|
|
2018
Q4 | $1.68M | Buy |
52,735
+34,735
| +193% | +$1.1M | 0.02% | 368 |
|
|
2018
Q3 | $1.19M | Hold |
18,000
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $1M | Sell |
18,000
-9,992
| -36% | -$557K | 0.01% | 500 |
|
|
2018
Q1 | $1.08M | Buy |
27,992
+9,992
| +56% | +$385K | 0.01% | 445 |
|
|
2017
Q4 | $1.02M | Buy |
+18,000
| New | +$1.02M | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-17,826
| Closed | -$1.13M | – | 1038 |
|
|
2017
Q2 | $1.13M | Buy |
17,826
+6,900
| +63% | +$436K | 0.01% | 319 |
|
|
2017
Q1 | $756K | Buy |
+10,926
| New | +$756K | 0.01% | 351 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 845 |
|