Hedge Fund - Capital Growth Management

Signet Jewelers Ltd (SIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $38,835,000 5.1% 679,052 $60.21
2 2022 - Q2 (2022-06-30) $36,302,000 4.31% 679,052 $65.21
3 2022 - Q1 (2022-03-31) $38,389,000 3.54% 528,052 $79.85
4 2021 - Q4 (2021-12-31) $44,651,000 4.1% 513,052 $91.84
5 2021 - Q3 (2021-09-30) $42,090,000 3.86% 533,052 $73.47
6 2021 - Q2 (2021-06-30) $36,356,000 3.27% 450,000 $64.71
7 2020 - Q4 (2020-12-31) $0 0% 0 $25.56
8 2020 - Q3 (2020-09-30) $15,147,000 1.58% 810,000 $14.54
9 2020 - Q1 (2020-03-31) $0 0% 0 $20.48
10 2019 - Q4 (2019-12-31) $35,762,000 2.89% 1,645,000 $17.75
11 2016 - Q2 (2016-06-30) $0 0% 0 $101.63
12 2016 - Q1 (2016-03-31) $65,736,000 2.81% 530,000 $113.75
13 2015 - Q4 (2015-12-31) $76,688,000 2.57% 620,000 $135.45
14 2015 - Q2 (2015-06-30) $0 0% 0 $134.02
15 2015 - Q1 (2015-03-31) $6,940,000 0.18% 50,000 $123.89
16 2014 - Q4 (2014-12-31) $106,572,000 2.93% 810,000 $121.11
17 2014 - Q3 (2014-09-30) $84,863,000 2.38% 745,000 $110.58
18 2014 - Q2 (2014-06-30) $74,095,000 1.96% 670,000 $104.11
19 2014 - Q1 (2014-03-31) $84,688,000 2.26% 800,000 $87.31
20 2013 - Q3 (2013-09-30) $0 0% 0 $70.89
21 2013 - Q2 (2013-06-30) $75,522,000 2% 1,120,000 $68.27
22 2011 - Q3 (2011-09-30) $0 0% 0 $38.95
23 2011 - Q2 (2011-06-30) $7,490,000 0.12% 160,000 $43.77

The displayed share prices are average quarterly stock market prices.