Armistice Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,296,000
| Closed | -$34.1M | – | 87 |
|
|
2018
Q4 | $34.1M | Buy |
3,296,000
+2,896,000
| +724% | +$30M | 2.59% | 8 |
|
|
2018
Q3 | $5.29M | Sell |
400,000
-3,024,000
| -88% | -$40M | 0.32% | 54 |
|
|
2018
Q2 | $41.1M | Buy |
3,424,000
+704,000
| +26% | +$8.46M | 2.69% | 7 |
|
|
2018
Q1 | $30.8M | Buy |
+2,720,000
| New | +$30.8M | 2.36% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q3 | – | Sell |
-1,400,000
| Closed | -$18.7M | – | 69 |
|
|
2017
Q2 | $18.7M | Buy |
1,400,000
+216,000
| +18% | +$2.88M | 2.38% | 9 |
|
|
2017
Q1 | $13.8M | Buy |
1,184,000
+624,000
| +111% | +$7.25M | 2.84% | 9 |
|
|
2016
Q4 | $9.56M | Buy |
+560,000
| New | +$9.56M | 2.26% | 14 |
|
|
2016
Q3 | – | Sell |
-576,000
| Closed | -$7.97M | – | 54 |
|
|
2016
Q2 | $7.97M | Buy |
+576,000
| New | +$7.97M | 3.03% | 6 |
|