Diametric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,019
| Closed | -$236K | – | 294 |
|
|
2021
Q4 | $236K | Sell |
5,019
-9,329
| -65% | -$439K | 0.18% | 116 |
|
|
2021
Q3 | $666K | Sell |
14,348
-31,749
| -69% | -$1.47M | 0.53% | 55 |
|
|
2021
Q2 | $1.81M | Buy |
46,097
+2,800
| +6% | +$110K | 1.31% | 22 |
|
|
2021
Q1 | $1.58M | Buy |
43,297
+23,934
| +124% | +$875K | 1.21% | 26 |
|
|
2020
Q4 | $523K | Sell |
19,363
-47,073
| -71% | -$1.27M | 0.42% | 74 |
|
|
2020
Q3 | $1.48M | Buy |
66,436
+14,304
| +27% | +$319K | 1.1% | 33 |
|
|
2020
Q2 | $938K | Buy |
52,132
+19,480
| +60% | +$351K | 0.72% | 58 |
|
|
2020
Q1 | $357K | Buy |
+32,652
| New | +$357K | 0.43% | 68 |
|