Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,011
| Closed | -$659K | – | 651 |
|
|
2025
Q1 | $659K | Buy |
+11,011
| New | +$659K | 0.01% | 296 |
|
|
2024
Q1 | – | Sell |
-51,433
| Closed | -$2.62M | – | 512 |
|
|
2023
Q4 | $2.62M | Buy |
+51,433
| New | +$2.62M | 0.05% | 182 |
|
|
2022
Q1 | – | Sell |
-117,989
| Closed | -$5.55M | – | 851 |
|
|
2021
Q4 | $5.55M | Buy |
117,989
+105,199
| +823% | +$4.95M | 0.11% | 176 |
|
|
2021
Q3 | $594K | Buy |
+12,790
| New | +$594K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-155,111
| Closed | -$5.67M | – | 902 |
|
|
2021
Q1 | $5.67M | Sell |
155,111
-3,413
| -2% | -$125K | 0.07% | 218 |
|
|
2020
Q4 | $4.28M | Sell |
158,524
-342,744
| -68% | -$9.25M | 0.05% | 259 |
|
|
2020
Q3 | $11.2M | Sell |
501,268
-824,004
| -62% | -$18.4M | 0.21% | 84 |
|
|
2020
Q2 | $23.8M | Buy |
+1,325,272
| New | +$23.8M | 0.64% | 30 |
|
|
2019
Q4 | – | Sell |
-826,668
| Closed | -$16M | – | 317 |
|
|
2019
Q3 | $16M | Sell |
826,668
-673,332
| -45% | -$13M | 0.64% | 34 |
|
|
2019
Q2 | $27.5M | Buy |
+1,500,000
| New | +$27.5M | 0.65% | 21 |
|
|
2018
Q4 | – | Sell |
-1,300,000
| Closed | -$17.2M | – | 298 |
|
|
2018
Q3 | $17.2M | Buy |
+1,300,000
| New | +$17.2M | 0.37% | 38 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$879K | – | 388 |
|
|
2013
Q3 | $879K | Buy |
+80,000
| New | +$879K | 0.02% | 224 |
|