BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,064
| Closed | -$384K | – | 1112 |
|
|
2017
Q1 | $384K | Buy |
+33,064
| New | +$384K | 0.02% | 466 |
|
|
2016
Q3 | – | Sell |
-47,512
| Closed | -$657K | – | 976 |
|
|
2016
Q2 | $657K | Buy |
+47,512
| New | +$657K | 0.03% | 424 |
|
|
2016
Q1 | – | Sell |
-205,028
| Closed | -$3.61M | – | 1097 |
|
|
2015
Q4 | $3.61M | Buy |
+205,028
| New | +$3.61M | 0.15% | 140 |
|
|
2015
Q2 | – | Sell |
-97,624
| Closed | -$1.41M | – | 866 |
|
|
2015
Q1 | $1.41M | Buy |
+97,624
| New | +$1.41M | 0.08% | 278 |
|