Maplelane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,000
| Closed | -$19.4M | – | 78 |
|
|
2024
Q2 | $19.4M | Buy |
410,000
+65,000
| +19% | +$3.08M | 0.66% | 21 |
|
|
2024
Q1 | $19.6M | Sell |
345,000
-380,000
| -52% | -$21.6M | 0.63% | 21 |
|
|
2023
Q4 | $37M | Buy |
725,000
+51,000
| +8% | +$2.6M | 1.68% | 5 |
|
|
2023
Q3 | $29.2M | Sell |
674,000
-546,000
| -45% | -$23.7M | 1.45% | 7 |
|
|
2023
Q2 | $48.9M | Buy |
1,220,000
+1,032,000
| +549% | +$41.4M | 1.53% | 5 |
|
|
2023
Q1 | $7.42M | Buy |
+188,000
| New | +$7.42M | 0.34% | 24 |
|
|
2014
Q4 | – | Sell |
-1,080,000
| Closed | -$15.2M | – | 144 |
|
|
2014
Q3 | $15.2M | Sell |
1,080,000
-341,216
| -24% | -$4.79M | 0.55% | 9 |
|
|
2014
Q2 | $21.2M | Buy |
+1,421,216
| New | +$21.2M | 1.34% | 6 |
|
|
2013
Q4 | – | Sell |
-520,000
| Closed | -$5.72M | – | 134 |
|
|
2013
Q3 | $5.72M | Buy |
520,000
+204,400
| +65% | +$2.25M | 0.24% | 41 |
|
|
2013
Q2 | $3.46M | Buy |
+315,600
| New | +$3.46M | 0.22% | 30 |
|