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

D.E. Shaw & Co’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,605	Closed	-$2.73M	–	5258
2025 Q4	$2.73M	Buy	+30,605	New	+$2.67M	﹤0.01%	2797
2025 Q3	–	Sell	-11,131	Closed	-$757K	–	5078
2025 Q2	$757K	Sell	11,131 -111,941	-91%	-$7.04M	﹤0.01%	3422
2025 Q1	$7.37M	Sell	123,072 -224,901	-65%	-$13.6M	0.01%	1623
2024 Q4	$19.7M	Buy	347,973 +254,986	+274%	+$13.6M	0.02%	1040
2024 Q3	$5.08M	Sell	92,987 -159,648	-63%	-$8.11M	0.01%	1932
2024 Q2	$12M	Buy	252,635 +237,671	+1,588%	+$12M	0.02%	1227
2024 Q1	$850K	Sell	14,964 -165,648	-92%	-$8.63M	﹤0.01%	3197
2023 Q4	$9.21M	Buy	180,612 +164,234	+1,003%	+$6.97M	0.01%	1426
2023 Q3	$710K	Sell	16,378 -159,431	-91%	-$7.07M	﹤0.01%	3272
2023 Q2	$7.04M	Sell	175,809 -449,159	-72%	-$16.9M	0.01%	1626
2023 Q1	$24.7M	Buy	624,968 +534,897	+594%	+$21.3M	0.04%	767
2022 Q4	$3.09M	Sell	90,071 -551,429	-86%	-$16.6M	0.01%	2560
2022 Q3	$15.5M	Sell	641,500 -528,794	-45%	-$13.7M	0.03%	1026
2022 Q2	$25M	Buy	1,170,294 +599,442	+105%	+$15.4M	0.04%	726
2022 Q1	$15.9M	Buy	570,852 +513,247	+891%	+$18.9M	0.02%	1191
2021 Q4	$2.71M	Sell	57,605 -253,495	-81%	-$11.5M	﹤0.01%	3071
2021 Q3	$14.4M	Sell	311,100 -274,442	-47%	-$12M	0.02%	1234
2021 Q2	$22.9M	Sell	585,542 -470,802	-45%	-$18M	0.03%	946
2021 Q1	$38.6M	Sell	1,056,344 -158,534	-13%	-$5.13M	0.05%	605
2020 Q4	$32.8M	Sell	1,214,878 -378,234	-24%	-$9.22M	0.04%	693
2020 Q3	$35.5M	Sell	1,593,112 -150,596	-9%	-$3.11M	0.05%	553
2020 Q2	$31.4M	Buy	1,743,708 +944,216	+118%	+$13.5M	0.05%	552
2020 Q1	$8.74M	Buy	799,492 +274,748	+52%	+$5.22M	0.02%	1071
2019 Q4	$11.4M	Sell	524,744 -529,748	-50%	-$11.1M	0.02%	1118
2019 Q3	$20.4M	Buy	1,054,492 +85,172	+9%	+$1.63M	0.03%	770
2019 Q2	$17.8M	Sell	969,320 -213,048	-18%	-$3.44M	0.03%	810
2019 Q1	$17M	Buy	1,182,368 +1,115,816	+1,677%	+$15.1M	0.03%	804
2018 Q4	$688K	Buy	+66,552	New	+$798K	﹤0.01%	2901
2018 Q3	–	Hold	0	–	–	–	4079
2018 Q2	–	Sell	-174,876	Closed	-$2.06M	–	3960
2018 Q1	$1.98M	Sell	174,876 -287,364	-62%	-$3.95M	﹤0.01%	2068
2017 Q4	$7.24M	Sell	462,240 -3,187,888	-87%	-$48.6M	0.01%	1236
2017 Q3	$58.9M	Buy	3,650,128 +1,279,336	+54%	+$18.9M	0.11%	272
2017 Q2	$31.6M	Buy	2,370,792 +1,283,072	+118%	+$15.1M	0.06%	425
2017 Q1	$12.6M	Buy	+1,087,720	New	+$14M	0.03%	782
2016 Q4	–	Sell	-523,028	Closed	-$7.42M	–	3679
2016 Q3	$7.42M	Buy	523,028 +98,200	+23%	+$1.75M	0.02%	1053
2016 Q2	$5.88M	Buy	424,828 +83,044	+24%	+$1.23M	0.01%	1191
2016 Q1	$5.19M	Sell	341,784 -161,920	-32%	-$2.4M	0.01%	1243
2015 Q4	$8.87M	Buy	503,704 +376,924	+297%	+$7.17M	0.02%	1031
2015 Q3	$2.26M	Sell	126,780 -46,808	-27%	-$859K	﹤0.01%	2006
2015 Q2	$2.86M	Sell	173,588 -244,436	-58%	-$3.73M	0.01%	1912
2015 Q1	$6.03M	Sell	418,024 -1,191,968	-74%	-$16.5M	0.01%	1258
2014 Q4	$22.1M	Sell	1,609,992 -738,660	-31%	-$10.1M	0.04%	673
2014 Q3	$33M	Buy	2,348,652 +1,046,740	+80%	+$15.3M	0.07%	469
2014 Q2	$19.4M	Buy	1,301,912 +343,204	+36%	+$4.6M	0.04%	707
2014 Q1	$12.1M	Sell	958,708 -1,106,436	-54%	-$13.7M	0.03%	929
2013 Q4	$27.9M	Buy	2,065,144 +1,261,732	+157%	+$14.5M	0.06%	522
2013 Q3	$8.83M	Sell	803,412 -523,972	-39%	-$5.44M	0.02%	1116
2013 Q2	$14.6M	Buy	+1,327,384	New	+$15.1M	0.04%	670