Greenlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277,200
| Closed | -$4.99M | – | 39 |
|
|
2020
Q2 | $4.99M | Buy |
+277,200
| New | +$4.99M | 0.54% | 17 |
|
|
2020
Q1 | – | Sell |
-1,070,000
| Closed | -$23.3M | – | 29 |
|
|
2019
Q4 | $23.3M | Sell |
1,070,000
-818,100
| -43% | -$17.8M | 1.73% | 13 |
|
|
2019
Q3 | $36.4M | Hold |
1,888,100
| – | – | 2.62% | 11 |
|
|
2019
Q2 | $34.6M | Sell |
1,888,100
-749,600
| -28% | -$13.7M | 2.56% | 10 |
|
|
2019
Q1 | $38M | Sell |
2,637,700
-2,687,308
| -50% | -$38.7M | 2.7% | 9 |
|
|
2018
Q4 | $55.1M | Buy |
5,325,008
+2,198,208
| +70% | +$22.8M | 3.99% | 8 |
|
|
2018
Q3 | $41.4M | Hold |
3,126,800
| – | – | 1.75% | 14 |
|
|
2018
Q2 | $37.6M | Hold |
3,126,800
| – | – | 1.2% | 15 |
|
|
2018
Q1 | $35.4M | Sell |
3,126,800
-8,169,200
| -72% | -$92.5M | 0.89% | 20 |
|
|
2017
Q4 | $177M | Sell |
11,296,000
-4,704,000
| -29% | -$73.7M | 3.22% | 10 |
|
|
2017
Q3 | $258M | Buy |
16,000,000
+14,400,000
| +900% | +$232M | 4.11% | 8 |
|
|
2017
Q2 | $21.4M | Buy |
+1,600,000
| New | +$21.4M | 0.34% | 28 |
|
|
2014
Q3 | – | Sell |
-7,200,000
| Closed | -$107M | – | 49 |
|
|
2014
Q2 | $107M | Hold |
7,200,000
| – | – | 1.5% | 22 |
|
|
2014
Q1 | $91.2M | Hold |
7,200,000
| – | – | 1.37% | 23 |
|
|
2013
Q4 | $97.1M | Buy |
7,200,000
+2,600,000
| +57% | +$35.1M | 1.33% | 19 |
|
|
2013
Q3 | $50.6M | Buy |
+4,600,000
| New | +$50.6M | 0.84% | 26 |
|