D.E. Shaw & Co’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
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|
2025
Q1 | $7.37M | Sell |
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|
2024
Q4 | $19.7M | Buy |
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|
2024
Q3 | $5.08M | Sell |
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|
2024
Q2 | $12M | Buy |
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|
2024
Q1 | $850K | Sell |
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|
2023
Q4 | $9.21M | Buy |
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|
2023
Q3 | $710K | Sell |
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|
2023
Q2 | $7.04M | Sell |
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|
2023
Q1 | $24.7M | Buy |
|
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|
2022
Q4 | $3.09M | Sell |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $25M | Buy |
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|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $2.71M | Sell |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $22.9M | Sell |
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|
2021
Q1 | $38.6M | Sell |
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|
2020
Q4 | $32.8M | Sell |
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|
2020
Q3 | $35.5M | Sell |
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|
2020
Q2 | $31.4M | Buy |
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|
2020
Q1 | $8.74M | Buy |
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|
2019
Q4 | $11.4M | Sell |
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|
2019
Q3 | $20.4M | Buy |
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|
2019
Q2 | $17.8M | Sell |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $688K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $7.24M | Sell |
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|
2017
Q3 | $58.9M | Buy |
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|
2017
Q2 | $31.6M | Buy |
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|
2017
Q1 | $12.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.42M | Buy |
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|
2016
Q2 | $5.88M | Buy |
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|
2016
Q1 | $5.19M | Sell |
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|
2015
Q4 | $8.87M | Buy |
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|
2015
Q3 | $2.26M | Sell |
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|
2015
Q2 | $2.86M | Sell |
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|
2015
Q1 | $6.03M | Sell |
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|
2014
Q4 | $22.1M | Sell |
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|
2014
Q3 | $33M | Buy |
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|
2014
Q2 | $19.4M | Buy |
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|
2014
Q1 | $12.1M | Sell |
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|
2013
Q4 | $27.9M | Buy |
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|
2013
Q3 | $8.83M | Sell |
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|
2013
Q2 | $14.6M | Buy |
|