Jane Street’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,043
| Closed | -$2.46M | – | 6962 |
|
|
2025
Q1 | $2.46M | Sell |
41,043
-9,193
| -18% | -$550K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $2.85M | Sell |
50,236
-17,875
| -26% | -$1.01M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $3.72M | Buy |
68,111
+17,599
| +35% | +$961K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $2.39M | Sell |
50,512
-59,027
| -54% | -$2.79M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $6.22M | Sell |
109,539
-14,910
| -12% | -$847K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $6.34M | Sell |
124,449
-6,645
| -5% | -$339K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $5.68M | Buy |
131,094
+101,648
| +345% | +$4.41M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.18M | Buy |
29,446
+7,134
| +32% | +$286K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $881K | Sell |
22,312
-52,939
| -70% | -$2.09M | ﹤0.01% | 2976 |
|
|
2022
Q4 | $2.58M | Sell |
75,251
-280,867
| -79% | -$9.64M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $8.6M | Sell |
356,118
-80,084
| -18% | -$1.93M | ﹤0.01% | 767 |
|
|
2022
Q2 | $9.32M | Buy |
436,202
+53,960
| +14% | +$1.15M | ﹤0.01% | 697 |
|
|
2022
Q1 | $10.7M | Buy |
382,242
+237,836
| +165% | +$6.64M | ﹤0.01% | 660 |
|
|
2021
Q4 | $6.79M | Buy |
144,406
+45,316
| +46% | +$2.13M | ﹤0.01% | 880 |
|
|
2021
Q3 | $4.6M | Buy |
99,090
+18,916
| +24% | +$878K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $3.14M | Sell |
80,174
-126,906
| -61% | -$4.97M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $7.57M | Buy |
207,080
+125,844
| +155% | +$4.6M | ﹤0.01% | 602 |
|
|
2020
Q4 | $2.19M | Sell |
81,236
-43,316
| -35% | -$1.17M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $2.78M | Sell |
124,552
-68,604
| -36% | -$1.53M | ﹤0.01% | 938 |
|
|
2020
Q2 | $3.47M | Buy |
+193,156
| New | +$3.47M | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-81,352
| Closed | -$1.77M | – | 4052 |
|
|
2019
Q4 | $1.77M | Buy |
81,352
+53,484
| +192% | +$1.16M | ﹤0.01% | 1089 |
|
|
2019
Q3 | $538K | Buy |
+27,868
| New | +$538K | ﹤0.01% | 2140 |
|
|
2019
Q2 | – | Sell |
-733,964
| Closed | -$10.6M | – | 4084 |
|
|
2019
Q1 | $10.6M | Buy |
733,964
+528,816
| +258% | +$7.62M | 0.02% | 285 |
|
|
2018
Q4 | $2.12M | Sell |
205,148
-113,112
| -36% | -$1.17M | ﹤0.01% | 842 |
|
|
2018
Q3 | $4.21M | Buy |
318,260
+191,516
| +151% | +$2.53M | 0.01% | 604 |
|
|
2018
Q2 | $1.52M | Buy |
126,744
+89,056
| +236% | +$1.07M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $427K | Sell |
37,688
-54,552
| -59% | -$618K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $1.45M | Buy |
92,240
+57,876
| +168% | +$907K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $554K | Sell |
34,364
-191,968
| -85% | -$3.09M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $3.02M | Buy |
226,332
+32,248
| +17% | +$430K | 0.01% | 593 |
|
|
2017
Q1 | $2.25M | Buy |
194,084
+86,764
| +81% | +$1.01M | 0.01% | 684 |
|
|
2016
Q4 | $1.83M | Buy |
107,320
+46,800
| +77% | +$799K | 0.01% | 755 |
|
|
2016
Q3 | $858K | Buy |
60,520
+4,024
| +7% | +$57K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $781K | Buy |
56,496
+37,404
| +196% | +$517K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $290K | Buy |
+19,092
| New | +$290K | ﹤0.01% | 1993 |
|
|
2015
Q3 | – | Sell |
-31,720
| Closed | -$523K | – | 2976 |
|
|
2015
Q2 | $523K | Buy |
+31,720
| New | +$523K | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-65,880
| Closed | -$724K | – | 2699 |
|
|
2013
Q3 | $724K | Buy |
+65,880
| New | +$724K | 0.01% | 1210 |
|