Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,799
| Closed | -$345K | – | 642 |
|
2021
Q2 | $345K | Buy |
+8,799
| New | +$345K | ﹤0.01% | 353 |
|
2021
Q1 | – | Sell |
-29,405
| Closed | -$794K | – | 670 |
|
2020
Q4 | $794K | Buy |
29,405
+15,101
| +106% | +$408K | 0.01% | 243 |
|
2020
Q3 | $319K | Buy |
+14,304
| New | +$319K | ﹤0.01% | 473 |
|
2018
Q2 | – | Sell |
-58,048
| Closed | -$657K | – | 1352 |
|
2018
Q1 | $657K | Buy |
+58,048
| New | +$657K | 0.01% | 677 |
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$550K | – | 865 |
|
2015
Q4 | $550K | Buy |
+31,200
| New | +$550K | 0.01% | 212 |
|
2015
Q3 | – | Sell |
-41,068
| Closed | -$677K | – | 673 |
|
2015
Q2 | $677K | Buy |
+41,068
| New | +$677K | 0.01% | 177 |
|