Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-358,800
| Closed | -$4.79M | – | 990 |
|
|
2017
Q2 | $4.79M | Buy |
+358,800
| New | +$4.79M | 0.16% | 137 |
|
|
2016
Q2 | – | Sell |
-87,600
| Closed | -$1.33M | – | 719 |
|
|
2016
Q1 | $1.33M | Sell |
87,600
-69,600
| -44% | -$1.06M | 0.04% | 343 |
|
|
2015
Q4 | $2.77M | Sell |
157,200
-1,082,800
| -87% | -$19.1M | 0.07% | 238 |
|
|
2015
Q3 | $22.1M | Sell |
1,240,000
-360,000
| -23% | -$6.43M | 0.85% | 24 |
|
|
2015
Q2 | $26.4M | Buy |
+1,600,000
| New | +$26.4M | 0.68% | 32 |
|
|
2014
Q4 | – | Sell |
-277,200
| Closed | -$3.89M | – | 697 |
|
|
2014
Q3 | $3.89M | Buy |
+277,200
| New | +$3.89M | 0.15% | 162 |
|