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.