Highbridge Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$2.65M | – | 461 |
|
|
2018
Q3 | $2.65M | Sell |
200,000
-403,200
| -67% | -$5.33M | 0.06% | 241 |
|
|
2018
Q2 | $7.25M | Sell |
603,200
-396,800
| -40% | -$4.77M | 0.15% | 142 |
|
|
2018
Q1 | $11.3M | Buy |
1,000,000
+460,000
| +85% | +$5.21M | 0.18% | 99 |
|
|
2017
Q4 | $8.46M | Buy |
540,000
+516,780
| +2,226% | +$8.1M | 0.15% | 149 |
|
|
2017
Q3 | $375K | Sell |
23,220
-76,780
| -77% | -$1.24M | 0.01% | 592 |
|
|
2017
Q2 | $1.34M | Sell |
100,000
-503,800
| -83% | -$6.73M | 0.02% | 416 |
|
|
2017
Q1 | $7.01M | Buy |
+603,800
| New | +$7.01M | 0.1% | 216 |
|
|
2015
Q2 | – | Sell |
-440,468
| Closed | -$6.36M | – | 1119 |
|
|
2015
Q1 | $6.36M | Buy |
440,468
+87,020
| +25% | +$1.26M | 0.09% | 238 |
|
|
2014
Q4 | $4.85M | Buy |
353,448
+236,944
| +203% | +$3.25M | 0.06% | 265 |
|
|
2014
Q3 | $1.64M | Buy |
+116,504
| New | +$1.64M | 0.02% | 441 |
|
|
2013
Q4 | – | Sell |
-3,699,236
| Closed | -$40.7M | – | 995 |
|
|
2013
Q3 | $40.7M | Buy |
+3,699,236
| New | +$40.7M | 0.43% | 49 |
|