HT
SGI
HAP Trading’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,034
| Closed | -$2.14M | – | 645 |
|
|
2023
Q4 | $2.14M | Buy |
42,034
+17,606
| +72% | +$897K | 0.34% | 40 |
|
|
2023
Q3 | $1.06M | Buy |
24,428
+4,643
| +23% | +$201K | 0.17% | 88 |
|
|
2023
Q2 | $793K | Buy |
+19,785
| New | +$793K | 0.14% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q1 | – | Sell |
-26,321
| Closed | -$1.24M | – | 1513 |
|
|
2021
Q4 | $1.24M | Sell |
26,321
-28,196
| -52% | -$1.33M | 0.03% | 256 |
|
|
2021
Q3 | $2.53M | Buy |
54,517
+27,123
| +99% | +$1.26M | 0.08% | 134 |
|
|
2021
Q2 | $1.07M | Buy |
+27,394
| New | +$1.07M | 0.03% | 275 |
|
|
2019
Q3 | – | Sell |
-224,401
| Closed | -$16.5M | – | 796 |
|
|
2019
Q2 | $16.5M | Buy |
+224,401
| New | +$16.5M | 1.27% | 13 |
|
|
2019
Q1 | – | Sell |
-78,806
| Closed | -$3.26M | – | 753 |
|
|
2018
Q4 | $3.26M | Sell |
78,806
-2,902
| -4% | -$120K | 0.21% | 73 |
|
|
2018
Q3 | $4.32M | Sell |
81,708
-43,674
| -35% | -$2.31M | 0.27% | 65 |
|
|
2018
Q2 | $6.03M | Buy |
125,382
+6,224
| +5% | +$299K | 0.3% | 47 |
|
|
2018
Q1 | $5.4M | Sell |
119,158
-289,104
| -71% | -$13.1M | 0.27% | 44 |
|
|
2017
Q4 | $25.6M | Sell |
408,262
-17,571
| -4% | -$1.1M | 1.07% | 17 |
|
|
2017
Q3 | $27.5M | Buy |
425,833
+155,463
| +58% | +$10M | 1.3% | 15 |
|
|
2017
Q2 | $14.4M | Buy |
270,370
+151,485
| +127% | +$8.09M | 0.77% | 27 |
|
|
2017
Q1 | $5.52M | Buy |
+118,885
| New | +$5.52M | 0.34% | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q1 | – | Sell |
-13,791
| Closed | -$972K | – | 588 |
|
|
2015
Q4 | $972K | Buy |
+13,791
| New | +$972K | 0.05% | 181 |
|
|
2014
Q4 | – | Sell |
-25,475
| Closed | -$1.43M | – | 660 |
|
|
2014
Q3 | $1.43M | Buy |
+25,475
| New | +$1.43M | 0.06% | 219 |
|