Hudson Bay Capital Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,961
| Closed | -$8.21M | – | 1697 |
|
|
2025
Q4 | $8.21M | Buy |
91,961
+25,729
| +39% | +$2.25M | 0.05% | 377 |
|
|
2025
Q3 | $5.59M | Buy |
+66,232
| New | +$5.22M | 0.03% | 518 |
|
|
2024
Q1 | – | Sell |
-116,158
| Closed | -$5.92M | – | 945 |
|
|
2023
Q4 | $5.92M | Buy |
+116,158
| New | +$4.93M | 0.05% | 281 |
|
|
2023
Q3 | – | Sell |
-115,477
| Closed | -$4.63M | – | 1021 |
|
|
2023
Q2 | $4.63M | Sell |
115,477
-131,249
| -53% | -$4.94M | 0.05% | 323 |
|
|
2023
Q1 | $9.74M | Sell |
246,726
-134,763
| -35% | -$5.36M | 0.11% | 171 |
|
|
2022
Q4 | $13.1M | Buy |
+381,489
| New | +$11.5M | 0.15% | 132 |
|
|
2022
Q1 | – | Sell |
-83,315
| Closed | -$3.92M | – | 1351 |
|
|
2021
Q4 | $3.92M | Buy |
+83,315
| New | +$3.78M | 0.04% | 446 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.7M | – | 974 |
|
|
2020
Q4 | $2.7M | Sell |
100,000
-246,008
| -71% | -$6M | 0.04% | 327 |
|
|
2020
Q3 | $7.71M | Buy |
346,008
+286,008
| +477% | +$5.91M | 0.13% | 152 |
|
|
2020
Q2 | $1.08M | Buy |
+60,000
| New | +$861K | 0.02% | 378 |
|
|
2018
Q4 | – | Sell |
-80,936
| Closed | -$1.07M | – | 1016 |
|
|
2018
Q3 | $1.07M | Buy |
+80,936
| New | +$1.08M | 0.03% | 565 |
|
|
2017
Q2 | – | Sell |
-1,200,000
| Closed | -$13.9M | – | 948 |
|
|
2017
Q1 | $13.9M | Buy |
1,200,000
+1,121,348
| +1,426% | +$14.4M | 0.52% | 109 |
|
|
2016
Q4 | $1.34M | Buy |
78,652
+25,052
| +47% | +$374K | 0.06% | 430 |
|
|
2016
Q3 | $760K | Buy |
53,600
+35,600
| +198% | +$635K | 0.05% | 330 |
|
|
2016
Q2 | $249K | Buy |
+18,000
| New | +$266K | 0.02% | 335 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM