Ellington Management Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$506K | – | 816 |
|
|
2019
Q2 | $506K | Buy |
+27,600
| New | +$506K | 0.09% | 210 |
|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$234K | – | 894 |
|
|
2018
Q1 | $234K | Buy |
+20,700
| New | +$234K | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$416K | – | 729 |
|
|
2015
Q4 | $416K | Buy |
+23,600
| New | +$416K | 0.15% | 181 |
|
|
2015
Q1 | – | Sell |
-38,000
| Closed | -$522K | – | 845 |
|
|
2014
Q4 | $522K | Buy |
+38,000
| New | +$522K | 0.17% | 183 |
|