Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,158
| Closed | -$5.92M | – | 805 |
|
|
2023
Q4 | $5.92M | Buy |
+116,158
| New | +$5.92M | 0.04% | 238 |
|
|
2023
Q3 | – | Sell |
-115,477
| Closed | -$4.63M | – | 882 |
|
|
2023
Q2 | $4.63M | Sell |
115,477
-131,249
| -53% | -$5.26M | 0.03% | 277 |
|
|
2023
Q1 | $9.74M | Sell |
246,726
-134,763
| -35% | -$5.32M | 0.08% | 141 |
|
|
2022
Q4 | $13.1M | Buy |
+381,489
| New | +$13.1M | 0.13% | 114 |
|
|
2022
Q1 | – | Sell |
-83,315
| Closed | -$3.92M | – | 1305 |
|
|
2021
Q4 | $3.92M | Buy |
+83,315
| New | +$3.92M | 0.04% | 432 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.7M | – | 952 |
|
|
2020
Q4 | $2.7M | Sell |
100,000
-246,008
| -71% | -$6.64M | 0.03% | 317 |
|
|
2020
Q3 | $7.72M | Buy |
346,008
+286,008
| +477% | +$6.38M | 0.11% | 144 |
|
|
2020
Q2 | $1.08M | Buy |
+60,000
| New | +$1.08M | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-80,936
| Closed | -$1.07M | – | 613 |
|
|
2018
Q3 | $1.07M | Buy |
+80,936
| New | +$1.07M | 0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-1,200,000
| Closed | -$13.9M | – | 565 |
|
|
2017
Q1 | $13.9M | Buy |
1,200,000
+1,121,348
| +1,426% | +$13M | 0.19% | 46 |
|
|
2016
Q4 | $1.34M | Buy |
78,652
+25,052
| +47% | +$428K | 0.03% | 176 |
|
|
2016
Q3 | $760K | Buy |
53,600
+35,600
| +198% | +$505K | 0.02% | 152 |
|
|
2016
Q2 | $249K | Buy |
+18,000
| New | +$249K | 0.01% | 193 |
|