JG
SGI
Jefferies Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.1M | Buy |
501,760
+18,444
| +4% | +$445K | 0.1% | 49 |
|
|
2022
Q2 | $10.3M | Sell |
483,316
-255,745
| -35% | -$5.47M | 0.09% | 69 |
|
|
2022
Q1 | $20.6M | Buy |
739,061
+436,892
| +145% | +$12.2M | 0.13% | 32 |
|
|
2021
Q4 | $14.2M | Sell |
302,169
-287,015
| -49% | -$13.5M | 0.08% | 63 |
|
|
2021
Q3 | $27.3M | Buy |
589,184
+380,298
| +182% | +$17.6M | 0.2% | 19 |
|
|
2021
Q2 | $8.19M | Buy |
208,886
+191,396
| +1,094% | +$7.5M | 0.05% | 170 |
|
|
2021
Q1 | $639K | Sell |
17,490
-66,487
| -79% | -$2.43M | 0.01% | 656 |
|
|
2020
Q4 | $2.27M | Sell |
83,977
-123,223
| -59% | -$3.33M | 0.02% | 344 |
|
|
2020
Q3 | $4.62M | Sell |
207,200
-202,880
| -49% | -$4.52M | 0.05% | 158 |
|
|
2020
Q2 | $7.38K | Buy |
+410,080
| New | +$7.38K | 0.09% | 94 |
|
|
2019
Q4 | – | Sell |
-35,600
| Closed | -$687K | – | 1997 |
|
|
2019
Q3 | $687K | Buy |
+35,600
| New | +$687K | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-57,604
| Closed | -$831K | – | 1862 |
|
|
2019
Q1 | $831K | Buy |
57,604
+27,604
| +92% | +$398K | 0.01% | 781 |
|
|
2018
Q4 | $311K | Sell |
30,000
-150,000
| -83% | -$1.56M | ﹤0.01% | 994 |
|
|
2018
Q3 | $2.38M | Buy |
180,000
+146,472
| +437% | +$1.94M | 0.02% | 426 |
|
|
2018
Q2 | $403K | Sell |
33,528
-12,896
| -28% | -$155K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $526K | Buy |
+46,424
| New | +$526K | ﹤0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-117,536
| Closed | -$1.57M | – | 1797 |
|
|
2017
Q2 | $1.57M | Buy |
117,536
+114,336
| +3,573% | +$1.53M | 0.01% | 565 |
|
|
2017
Q1 | $37K | Sell |
3,200
-1,172
| -27% | -$13.6K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $75K | Sell |
4,372
-93,240
| -96% | -$1.6M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.39M | Buy |
+97,612
| New | +$1.39M | 0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-15,680
| Closed | -$280K | – | 1552 |
|
|
2015
Q3 | $280K | Buy |
15,680
+8,916
| +132% | +$159K | ﹤0.01% | 969 |
|
|
2015
Q2 | $111K | Sell |
6,764
-162,140
| -96% | -$2.66M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $2.44M | Sell |
168,904
-14,144
| -8% | -$204K | 0.01% | 292 |
|
|
2014
Q4 | $2.51M | Buy |
+183,048
| New | +$2.51M | 0.01% | 245 |
|
|
2014
Q2 | – | Sell |
-16,456
| Closed | -$208K | – | 1624 |
|
|
2014
Q1 | $208K | Buy |
+16,456
| New | +$208K | ﹤0.01% | 1050 |
|