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FIRST QUADRANT LLC
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SIGNET JEWELERS LTD | SIG | 559 | 104 | 41,000 | 1,000 | $73.35 |
12/31/2021 | SIGNET JEWELERS LTD | SIG | 455 | 455 | 40,000 | 40,000 | $87.91 |
03/31/2019 | SIGNET JEWELERS LTD | SIG | 0 | -43,233 | 0 | -1,374,000 | |
12/31/2018 | SIGNET JEWELERS LTD | SIG | 43,233 | -132,270 | 1,374,000 | -10,197,000 | $31.78 |
09/30/2018 | SIGNET JEWELERS LTD | SIG | 175,503 | -420,920 | 11,571,000 | -21,680,000 | $65.93 |
06/30/2018 | SIGNET JEWELERS LTD | SIG | 596,423 | 33,368 | 33,251,000 | 11,562,000 | $55.75 |
03/31/2018 | SIGNET JEWELERS LTD | SIG | 563,055 | 563,055 | 21,689,000 | 21,689,000 | $38.52 |
06/30/2013 | SIGNET JEWELERS LTD | SIG | 0 | -91,600 | 0 | -4,891,000 | |
03/31/2013 | SIGNET JEWELERS LTD | SIG | 0 | -91,600 | 0 | -4,891,000 | |
12/31/2012 | SIGNET JEWELERS LTD | SIG | 91,600 | 91,600 | 4,891,000 | 4,891,000 | $53.40 |
03/31/2012 | SIGNET JEWELERS LTD | SIG | 0 | -49,200 | 0 | -2,163,000 | |
12/31/2011 | SIGNET JEWELERS LTD | SIG | 49,200 | -66 | 2,163,000 | 498,000 | $43.96 |
09/30/2011 | SIGNET JEWELERS LTD | SIG | 49,266 | 66 | 1,665,000 | -638,000 | $33.80 |
06/30/2011 | SIGNET JEWELERS LTD | SIG | 49,200 | 0 | 2,303,000 | 39,000 | $46.81 |
03/31/2011 | SIGNET JEWELERS LTD | SIG | 49,200 | -170,100 | 2,264,000 | -7,254,000 | $46.02 |
12/31/2010 | SIGNET JEWELERS LTD | SIG | 219,300 | 23,910 | 9,518,000 | 3,316,000 | $43.40 |
09/30/2010 | SIGNET JEWELERS LTD | SIG | 195,390 | 84,200 | 6,202,000 | 3,144,000 | $31.74 |
06/30/2010 | SIGNET JEWELERS LTD | SIG | 111,190 | 111,100 | 3,058,000 | 3,055,000 | $27.50 |
03/31/2010 | SIGNET JEWELERS LTD | SIG | 90 | 90 | 3,000 | 3,000 | $33.33 |
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