XTX Topco’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 |
-40,259
| Closed | -$2.34M | – | 3085 |
|
|
2025
Q1 | $2.34M | Buy |
40,259
+34,962
| +660% | +$2.03M | 0.12% | 196 |
|
|
2024
Q4 | $428K | Sell |
5,297
-1,586
| -23% | -$128K | 0.04% | 897 |
|
|
2024
Q3 | $710K | Buy |
+6,883
| New | +$710K | 0.05% | 591 |
|
|
2024
Q2 | – | Sell |
-6,335
| Closed | -$634K | – | 2407 |
|
|
2024
Q1 | $634K | Buy |
6,335
+3,424
| +118% | +$343K | 0.09% | 350 |
|
|
2023
Q4 | $312K | Sell |
2,911
-1,228
| -30% | -$132K | 0.07% | 584 |
|
|
2023
Q3 | $297K | Buy |
+4,139
| New | +$297K | 0.05% | 740 |
|
|
2023
Q2 | – | Sell |
-11,766
| Closed | -$915K | – | 1794 |
|
|
2023
Q1 | $915K | Buy |
+11,766
| New | +$915K | 0.19% | 56 |
|
|
2022
Q2 | – | Sell |
-3,855
| Closed | -$280K | – | 1078 |
|
|
2022
Q1 | $280K | Buy |
+3,855
| New | +$280K | 0.12% | 293 |
|