Hedge Fund - Scopus Asset Management
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $69.26 |
| 2 | 2023 - Q1 (2023-03-31) | $9,085,948 | 0.21% | 116,816 | $74.18 |
| 3 | 2022 - Q4 (2022-12-31) | $7,943,488 | 0.21% | 116,816 | $63.68 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $74.77 |
| 5 | 2016 - Q4 (2016-12-31) | $33,429,000 | 0.74% | 354,648 | $87.73 |
| 6 | 2016 - Q3 (2016-09-30) | $49,562,000 | 0.81% | 665,000 | $84.56 |
| 7 | 2016 - Q2 (2016-06-30) | $67,172,000 | 0.89% | 815,099 | $101.63 |
| 8 | 2016 - Q1 (2016-03-31) | $115,902,000 | 1.95% | 934,469 | $113.75 |
| 9 | 2015 - Q4 (2015-12-31) | $123,690,000 | 3.58% | 1,000,000 | $135.45 |
| 10 | 2015 - Q3 (2015-09-30) | $134,777,000 | 3.75% | 990,060 | $128.25 |
| 11 | 2015 - Q2 (2015-06-30) | $130,171,000 | 2.24% | 1,015,060 | $134.02 |
| 12 | 2015 - Q1 (2015-03-31) | $140,880,000 | 2.8% | 1,015,060 | $123.89 |
| 13 | 2014 - Q4 (2014-12-31) | $124,992,000 | 3.26% | 950,000 | $121.11 |
| 14 | 2014 - Q3 (2014-09-30) | $125,871,000 | 2.56% | 1,105,000 | $110.58 |
| 15 | 2014 - Q2 (2014-06-30) | $109,484,000 | 2.49% | 990,000 | $104.11 |
| 16 | 2014 - Q1 (2014-03-31) | $101,728,000 | 2.75% | 960,970 | $87.31 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $47.23 |
| 18 | 2011 - Q4 (2011-12-31) | $29,429,000 | 1.21% | 669,440 | $42.52 |
| 19 | 2011 - Q3 (2011-09-30) | $21,547,000 | 1.29% | 637,499 | $38.95 |
| 20 | 2011 - Q2 (2011-06-30) | $47,905,000 | 1.78% | 1,023,388 | $43.77 |
| 21 | 2011 - Q1 (2011-03-31) | $31,517,000 | 1.05% | 684,859 | $43.39 |
| 22 | 2010 - Q4 (2010-12-31) | $5,175,000 | 0.25% | 119,230 | $37.82 |
The displayed share prices are average quarterly stock market prices.