D.E. Shaw & Co
SGI

D.E. Shaw & Co’s Somnigroup International Inc. SGI Stock Holding History

D.E. Shaw & Co’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$757K Sell
11,131
-111,941
-91% -$7.62M ﹤0.01% 2364
2025
Q1 		$7.37M Sell
123,072
-224,901
-65% -$13.5M 0.01% 1160
2024
Q4 		$19.7M Buy
347,973
+254,986
+274% +$14.5M 0.01% 681
2024
Q3 		$5.08M Sell
92,987
-159,648
-63% -$8.72M ﹤0.01% 1289
2024
Q2 		$12M Buy
252,635
+237,671
+1,588% +$11.3M 0.01% 828
2024
Q1 		$850K Sell
14,964
-165,648
-92% -$9.41M ﹤0.01% 2184
2023
Q4 		$9.21M Buy
180,612
+164,234
+1,003% +$8.37M 0.01% 897
2023
Q3 		$710K Sell
16,378
-159,431
-91% -$6.91M ﹤0.01% 2195
2023
Q2 		$7.04M Sell
175,809
-449,159
-72% -$18M 0.01% 1085
2023
Q1 		$24.7M Buy
624,968
+534,897
+594% +$21.1M 0.03% 503
2022
Q4 		$3.09M Sell
90,071
-551,429
-86% -$18.9M ﹤0.01% 1771
2022
Q3 		$15.5M Sell
641,500
-528,794
-45% -$12.8M 0.02% 682
2022
Q2 		$25M Buy
1,170,294
+599,442
+105% +$12.8M 0.03% 510
2022
Q1 		$15.9M Buy
570,852
+513,247
+891% +$14.3M 0.01% 812
2021
Q4 		$2.71M Sell
57,605
-253,495
-81% -$11.9M ﹤0.01% 2187
2021
Q3 		$14.4M Sell
311,100
-274,442
-47% -$12.7M 0.01% 831
2021
Q2 		$22.9M Sell
585,542
-470,802
-45% -$18.5M 0.02% 670
2021
Q1 		$38.6M Sell
1,056,344
-158,534
-13% -$5.8M 0.04% 465
2020
Q4 		$32.8M Sell
1,214,878
-378,234
-24% -$10.2M 0.03% 495
2020
Q3 		$35.5M Sell
1,593,112
-150,596
-9% -$3.36M 0.04% 410
2020
Q2 		$31.4M Buy
1,743,708
+944,216
+118% +$17M 0.04% 412
2020
Q1 		$8.74M Buy
799,492
+274,748
+52% +$3M 0.01% 813
2019
Q4 		$11.4M Sell
524,744
-529,748
-50% -$11.5M 0.01% 789
2019
Q3 		$20.4M Buy
1,054,492
+85,172
+9% +$1.64M 0.03% 573
2019
Q2 		$17.8M Sell
969,320
-213,048
-18% -$3.91M 0.02% 631
2019
Q1 		$17M Buy
1,182,368
+1,115,816
+1,677% +$16.1M 0.02% 615
2018
Q4 		$688K Buy
+66,552
New +$688K ﹤0.01% 1988
2018
Q3 		– Hold
0
– – – 2765
2018
Q2 		– Sell
-174,876
Closed -$1.98M – 2738
2018
Q1 		$1.98M Sell
174,876
-287,364
-62% -$3.25M ﹤0.01% 1515
2017
Q4 		$7.24M Sell
462,240
-3,187,888
-87% -$50M 0.01% 910
2017
Q3 		$58.9M Buy
3,650,128
+1,279,336
+54% +$20.6M 0.09% 214
2017
Q2 		$31.6M Buy
2,370,792
+1,283,072
+118% +$17.1M 0.05% 334
2017
Q1 		$12.6M Buy
+1,087,720
New +$12.6M 0.02% 618
2016
Q4 		– Sell
-523,028
Closed -$7.42M – 2682
2016
Q3 		$7.42M Buy
523,028
+98,200
+23% +$1.39M 0.01% 776
2016
Q2 		$5.88M Buy
424,828
+83,044
+24% +$1.15M 0.01% 903
2016
Q1 		$5.19M Sell
341,784
-161,920
-32% -$2.46M 0.01% 947
2015
Q4 		$8.87M Buy
503,704
+376,924
+297% +$6.64M 0.01% 706
2015
Q3 		$2.26M Sell
126,780
-46,808
-27% -$836K ﹤0.01% 1329
2015
Q2 		$2.86M Sell
173,588
-244,436
-58% -$4.03M ﹤0.01% 1290
2015
Q1 		$6.03M Sell
418,024
-1,191,968
-74% -$17.2M 0.01% 871
2014
Q4 		$22.1M Sell
1,609,992
-738,660
-31% -$10.1M 0.03% 421
2014
Q3 		$33M Buy
2,348,652
+1,046,740
+80% +$14.7M 0.04% 295
2014
Q2 		$19.4M Buy
1,301,912
+343,204
+36% +$5.12M 0.03% 426
2014
Q1 		$12.1M Sell
958,708
-1,106,436
-54% -$14M 0.02% 546
2013
Q4 		$27.9M Buy
2,065,144
+1,261,732
+157% +$17M 0.04% 322
2013
Q3 		$8.83M Sell
803,412
-523,972
-39% -$5.76M 0.01% 609
2013
Q2 		$14.6M Buy
+1,327,384
New +$14.6M 0.03% 444