Moore Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	8,970 -20,111	-69%	-$1.74M	0.02%	401
2025 Q4	$2.6M	Buy	29,081 +10,451	+56%	+$913K	0.05%	339
2025 Q3	$1.57M	Buy	+18,630	New	+$1.47M	0.03%	379
2025 Q2	–	Sell	-11,011	Closed	-$659K	–	730
2025 Q1	$659K	Buy	+11,011	New	+$666K	0.02%	344
2024 Q1	–	Sell	-51,433	Closed	-$2.62M	–	585
2023 Q4	$2.62M	Buy	+51,433	New	+$2.18M	0.06%	209
2022 Q1	–	Sell	-117,989	Closed	-$5.55M	–	879
2021 Q4	$5.55M	Buy	117,989 +105,199	+823%	+$4.77M	0.14%	188
2021 Q3	$594K	Buy	+12,790	New	+$559K	0.01%	533
2021 Q2	–	Sell	-155,111	Closed	-$5.67M	–	939
2021 Q1	$5.67M	Sell	155,111 -3,413	-2%	-$110K	0.11%	232
2020 Q4	$4.28M	Sell	158,524 -342,744	-68%	-$8.36M	0.07%	278
2020 Q3	$11.2M	Sell	501,268 -824,004	-62%	-$17M	0.3%	96
2020 Q2	$23.8M	Buy	+1,325,272	New	+$19M	0.78%	36
2019 Q4	–	Sell	-826,668	Closed	-$16M	–	350
2019 Q3	$16M	Sell	826,668 -673,332	-45%	-$12.9M	0.75%	42
2019 Q2	$27.5M	Buy	+1,500,000	New	+$24.2M	0.96%	33
2018 Q4	–	Sell	-1,300,000	Closed	-$17.2M	–	335
2018 Q3	$17.2M	Buy	+1,300,000	New	+$17.3M	0.66%	50
2013 Q4	–	Sell	-80,000	Closed	-$879K	–	479
2013 Q3	$879K	Buy	+80,000	New	+$830K	0.04%	288