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QS Investors, LLC
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | SIGNET JEWELERS LTD | SIG | 13,200 | 13,200 | 1,067,000 | 1,067,000 | $80.83 |
09/30/2020 | SIGNET JEWELERS LTD | SIG | 0 | -300 | 0 | -4,000 | |
06/30/2020 | SIGNET JEWELERS LTD | SIG | 300 | 0 | 4,000 | 2,000 | $13.33 |
03/31/2020 | SIGNET JEWELERS LTD | SIG | 300 | -55,500 | 2,000 | -1,055,000 | $6.67 |
12/31/2019 | SIGNET JEWELERS LTD | SIG | 55,800 | -850 | 1,057,000 | 107,000 | $18.94 |
09/30/2019 | SIGNET JEWELERS LTD | SIG | 56,650 | 0 | 950,000 | -63,000 | $16.77 |
06/30/2019 | SIGNET JEWELERS LTD | SIG | 56,650 | -1,350 | 1,013,000 | -563,000 | $17.88 |
03/31/2019 | SIGNET JEWELERS LTD | SIG | 58,000 | -50,550 | 1,576,000 | -1,873,000 | $27.17 |
12/31/2018 | SIGNET JEWELERS LTD | SIG | 108,550 | 22,000 | 3,449,000 | -2,257,000 | $31.77 |
09/30/2018 | SIGNET JEWELERS LTD | SIG | 86,550 | 0 | 5,706,000 | 881,000 | $65.93 |
06/30/2018 | SIGNET JEWELERS LTD | SIG | 86,550 | -19 | 4,825,000 | 1,490,000 | $55.75 |
03/31/2018 | SIGNET JEWELERS LTD | SIG | 86,569 | 85,712 | 3,335,000 | 3,287,000 | $38.52 |
12/31/2017 | SIGNET JEWELERS LTD | SIG | 857 | 0 | 48,000 | -9,000 | $56.01 |
09/30/2017 | SIGNET JEWELERS LTD | SIG | 857 | 0 | 57,000 | 3,000 | $66.51 |
06/30/2017 | SIGNET JEWELERS LTD | SIG | 857 | 10 | 54,000 | -5,000 | $63.01 |
03/31/2017 | SIGNET JEWELERS LTD | SIG | 847 | 0 | 59,000 | -21,000 | $69.66 |
12/31/2016 | SIGNET JEWELERS LTD | SIG | 847 | -262 | 80,000 | -3,000 | $94.45 |
09/30/2016 | SIGNET JEWELERS LTD | SIG | 1,109 | 0 | 83,000 | -8,000 | $74.84 |
06/30/2016 | SIGNET JEWELERS LTD | SIG | 1,109 | 3 | 91,000 | -46,000 | $82.06 |
03/31/2016 | SIGNET JEWELERS LTD | SIG | 1,106 | 0 | 137,000 | 0 | $123.87 |
12/31/2015 | SIGNET JEWELERS LTD | SIG | 1,106 | 6 | 137,000 | -13,000 | $123.87 |
09/30/2015 | SIGNET JEWELERS LTD | SIG | 1,100 | 1,100 | 150,000 | 150,000 | $136.36 |
03/31/2012 | SIGNET JEWELERS LTD | SIG | 0 | -62,900 | 0 | -2,126,000 | |
12/31/2011 | SIGNET JEWELERS LTD | SIG | 0 | -62,900 | 0 | -2,126,000 | |
09/30/2011 | SIGNET JEWELERS LTD | SIG | 62,900 | 28,800 | 2,126,000 | 529,000 | $33.80 |
06/30/2011 | SIGNET JEWELERS LTD | SIG | 34,100 | 0 | 1,597,000 | 28,000 | $46.83 |
03/31/2011 | SIGNET JEWELERS LTD | SIG | 34,100 | -13,200 | 1,569,000 | -484,000 | $46.01 |
12/31/2010 | SIGNET JEWELERS LTD | SIG | 47,300 | -99,500 | 2,053,000 | -2,606,000 | $43.40 |
09/30/2010 | SIGNET JEWELERS LTD | SIG | 146,800 | 146,800 | 4,659,000 | 4,659,000 | $31.74 |
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