Zweig-DiMenna Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,119
| Closed | -$4.9M | – | 140 |
|
|
2018
Q4 | $4.9M | Buy |
154,119
+46,459
| +43% | +$1.48M | 0.48% | 66 |
|
|
2018
Q3 | $7.1M | Buy |
107,660
+2,200
| +2% | +$145K | 0.59% | 64 |
|
|
2018
Q2 | $5.88M | Sell |
105,460
-3,200
| -3% | -$178K | 0.36% | 70 |
|
|
2018
Q1 | $4.19M | Buy |
108,660
+103,960
| +2,212% | +$4M | 0.37% | 71 |
|
|
2017
Q4 | $266K | Buy |
+4,700
| New | +$266K | 0.03% | 104 |
|
|
2015
Q4 | – | Sell |
-73,500
| Closed | -$10M | – | 288 |
|
|
2015
Q3 | $10M | Buy |
73,500
+24,000
| +48% | +$3.27M | 0.43% | 67 |
|
|
2015
Q2 | $6.35M | Buy |
+49,500
| New | +$6.35M | 0.35% | 75 |
|
|
2014
Q3 | – | Sell |
-82,700
| Closed | -$9.15M | – | 309 |
|
|
2014
Q2 | $9.15M | Buy |
82,700
+8,200
| +11% | +$907K | 0.42% | 73 |
|
|
2014
Q1 | $7.89M | Buy |
+74,500
| New | +$7.89M | 0.47% | 75 |
|