Lee Ainslie - Maverick Capital
Holding/activity history for  Signet Jewelers Ltd. (SIG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 3,240 | 0.01 | Buy | 0.01 | $103.09 |
2024   Q1 | 0 | 0 | Sell 100.00% | 0.06 | |
2023   Q4 | 28,690 | 0.06 | Buy | 0.06 | $107.25 |
2023   Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
2023   Q1 | 9,346 | 0.02 | Reduce 77.76% | 0.07 | $77.79 |
2022   Q4 | 42,026 | 0.07 | Reduce 18.93% | 0.02 | $68.01 |
2022   Q3 | 51,836 | 0.07 | Reduce 9.95% | 0.01 | $57.20 |
2022   Q2 | 57,565 | 0.08 | Add 14.24% | 0.01 | $53.45 |
2022   Q1 | 50,391 | 0.07 | Buy | 0.07 | $72.69 |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
2021   Q3 | 1,521 | 0.00 | Buy | 0.00 | $78.90 |
2021   Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
2021   Q1 | 45,135 | 0.02 | Reduce 73.37% | 0.06 | $57.98 |
2020   Q4 | 169,493 | 0.07 | Reduce 14.14% | 0.01 | $27.27 |
2020   Q3 | 197,412 | 0.07 | Add 173.09% | 0.04 | $18.70 |
2020   Q2 | 72,287 | 0.02 | Reduce 88.70% | 0.16 | $10.26 |
2020   Q1 | 639,984 | 0.09 | Buy | 0.09 | $6.45 |
2019   Q4 | 0 | 0 | Sell 100.00% | 0.19 | |
2019   Q3 | 761,829 | 0.19 | Add 138.28% | 0.11 | $16.76 |
2019   Q2 | 319,720 | 0.08 | Reduce 69.57% | 0.18 | $17.88 |
2019   Q1 | 1,050,710 | 0.38 | Add 172.37% | 0.24 | $27.16 |
2018   Q4 | 385,760 | 0.18 | Add 180.86% | 0.12 | $31.77 |
2018   Q3 | 137,351 | 0.11 | Buy | 0.11 | $65.93 |
2018   Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
2018   Q1 | 7,310 | 0.00 | Buy | 0.00 | $38.58 |