AlphaCrest Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,591
| Closed | -$440K | – | 1402 |
|
|
2022
Q2 | $440K | Sell |
20,591
-40,463
| -66% | -$865K | 0.02% | 992 |
|
|
2022
Q1 | $1.71M | Sell |
61,054
-5,391
| -8% | -$151K | 0.1% | 301 |
|
|
2021
Q4 | $3.13M | Buy |
66,445
+48,155
| +263% | +$2.26M | 0.12% | 209 |
|
|
2021
Q3 | $849K | Sell |
18,290
-19,645
| -52% | -$912K | 0.04% | 680 |
|
|
2021
Q2 | $1.49M | Buy |
37,935
+22,014
| +138% | +$863K | 0.06% | 487 |
|
|
2021
Q1 | $582K | Buy |
15,921
+8,396
| +112% | +$307K | 0.03% | 735 |
|
|
2020
Q4 | $203K | Buy |
+7,525
| New | +$203K | 0.02% | 1081 |
|
|
2020
Q2 | – | Sell |
-133,696
| Closed | -$1.46M | – | 1158 |
|
|
2020
Q1 | $1.46M | Buy |
133,696
+104,912
| +364% | +$1.15M | 0.18% | 147 |
|
|
2019
Q4 | $626K | Buy |
28,784
+13,580
| +89% | +$295K | 0.05% | 634 |
|
|
2019
Q3 | $293K | Sell |
15,204
-9,992
| -40% | -$193K | 0.02% | 1102 |
|
|
2019
Q2 | $462K | Buy |
+25,196
| New | +$462K | 0.04% | 722 |
|