Wolverine 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 | – | Sell |
-8,835
| Closed | -$520K | – | 2205 |
|
|
2025
Q1 | $520K | Sell |
8,835
-9,646
| -52% | -$567K | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.49M | Buy |
18,481
+12,024
| +186% | +$968K | ﹤0.01% | 444 |
|
|
2024
Q3 | $652K | Buy |
+6,457
| New | +$652K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2024
Q1 | – | Sell |
-12,019
| Closed | -$1.29M | – | 2061 |
|
|
2023
Q4 | $1.29M | Buy |
12,019
+5,308
| +79% | +$569K | ﹤0.01% | 358 |
|
|
2023
Q3 | $482K | Buy |
6,711
+2,495
| +59% | +$179K | ﹤0.01% | 603 |
|
|
2023
Q2 | $274K | Buy |
+4,216
| New | +$274K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q4 | – | Sell |
-18,492
| Closed | -$1.03M | – | 1976 |
|
|
2022
Q3 | $1.03M | Buy |
18,492
+7,983
| +76% | +$446K | ﹤0.01% | 325 |
|
|
2022
Q2 | $581K | Buy |
10,509
+616
| +6% | +$34.1K | ﹤0.01% | 481 |
|
|
2022
Q1 | $751K | Sell |
9,893
-2,842
| -22% | -$216K | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.1M | Buy |
12,735
+5,429
| +74% | +$469K | ﹤0.01% | 549 |
|
|
2021
Q3 | $624K | Sell |
7,306
-28,668
| -80% | -$2.45M | ﹤0.01% | 889 |
|
|
2021
Q2 | $2.75M | Sell |
35,974
-3,533
| -9% | -$270K | ﹤0.01% | 280 |
|
|
2021
Q1 | $2.32M | Buy |
39,507
+25,857
| +189% | +$1.52M | ﹤0.01% | 344 |
|
|
2020
Q4 | $379K | Buy |
+13,650
| New | +$379K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2020
Q1 | – | Sell |
-13,892
| Closed | -$299K | – | 1935 |
|
|
2019
Q4 | $299K | Sell |
13,892
-1,018
| -7% | -$21.9K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $260K | Buy |
+14,910
| New | +$260K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-11,208
| Closed | -$304K | – | 1880 |
|
|
2019
Q1 | $304K | Sell |
11,208
-1,602
| -13% | -$43.5K | ﹤0.01% | 781 |
|
|
2018
Q4 | $401K | Sell |
12,810
-26,000
| -67% | -$814K | ﹤0.01% | 727 |
|
|
2018
Q3 | $2.56M | Buy |
38,810
+22,004
| +131% | +$1.45M | 0.01% | 231 |
|
|
2018
Q2 | $647K | Hold |
16,806
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $647K | Buy |
+16,806
| New | +$647K | ﹤0.01% | 585 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2017
Q3 | – | Sell |
-14,761
| Closed | -$940K | – | 1857 |
|
|
2017
Q2 | $940K | Buy |
14,761
+5,959
| +68% | +$379K | ﹤0.01% | 359 |
|
|
2017
Q1 | $622K | Sell |
8,802
-21,018
| -70% | -$1.49M | ﹤0.01% | 501 |
|
|
2016
Q4 | $2.81M | Buy |
29,820
+14,710
| +97% | +$1.39M | 0.01% | 116 |
|
|
2016
Q3 | $1.11M | Sell |
15,110
-23,352
| -61% | -$1.71M | 0.01% | 282 |
|
|
2016
Q2 | $3.15M | Buy |
+38,462
| New | +$3.15M | 0.02% | 77 |
|