Paloma Partners’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
Q4 | – | Sell |
-3,700
| Closed | -$202K | – | 890 |
|
|
2024
Q3 | $202K | Buy |
+3,700
| New | +$202K | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-22,069
| Closed | -$616K | – | 1360 |
|
|
2022
Q1 | $616K | Buy |
+22,069
| New | +$616K | 0.02% | 406 |
|
|
2021
Q4 | – | Sell |
-53,939
| Closed | -$2.5M | – | 1760 |
|
|
2021
Q3 | $2.5M | Buy |
53,939
+40,914
| +314% | +$1.9M | 0.06% | 143 |
|
|
2021
Q2 | $511K | Sell |
13,025
-68,952
| -84% | -$2.71M | 0.01% | 779 |
|
|
2021
Q1 | $3M | Buy |
81,977
+20,019
| +32% | +$732K | 0.06% | 190 |
|
|
2020
Q4 | $1.67M | Buy |
61,958
+11,910
| +24% | +$322K | 0.04% | 284 |
|
|
2020
Q3 | $1.12M | Buy |
50,048
+31,164
| +165% | +$695K | 0.03% | 582 |
|
|
2020
Q2 | $340K | Buy |
+18,884
| New | +$340K | 0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-55,968
| Closed | -$1.22M | – | 1873 |
|
|
2019
Q4 | $1.22M | Buy |
+55,968
| New | +$1.22M | 0.02% | 668 |
|
|
2019
Q3 | – | Sell |
-14,332
| Closed | -$263K | – | 1911 |
|
|
2019
Q2 | $263K | Sell |
14,332
-740
| -5% | -$13.6K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $217K | Buy |
+15,072
| New | +$217K | 0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-45,224
| Closed | -$512K | – | 1701 |
|
|
2018
Q1 | $512K | Buy |
+45,224
| New | +$512K | 0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-33,864
| Closed | -$547K | – | 1659 |
|
|
2017
Q3 | $547K | Buy |
33,864
+1,484
| +5% | +$24K | 0.01% | 939 |
|
|
2017
Q2 | $432K | Sell |
32,380
-12,768
| -28% | -$170K | 0.01% | 1160 |
|
|
2017
Q1 | $524K | Buy |
45,148
+31,204
| +224% | +$362K | 0.01% | 1106 |
|
|
2016
Q4 | $238K | Sell |
13,944
-63,680
| -82% | -$1.09M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1.1M | Buy |
77,624
+19,336
| +33% | +$274K | 0.01% | 563 |
|
|
2016
Q2 | $806K | Buy |
58,288
+2,376
| +4% | +$32.9K | 0.01% | 890 |
|
|
2016
Q1 | $850K | Sell |
55,912
-4,660
| -8% | -$70.8K | 0.01% | 664 |
|
|
2015
Q4 | $1.07M | Buy |
60,572
+39,860
| +192% | +$702K | 0.03% | 428 |
|
|
2015
Q3 | $369K | Sell |
20,712
-4,296
| -17% | -$76.5K | 0.01% | 881 |
|
|
2015
Q2 | $412K | Sell |
25,008
-21,116
| -46% | -$348K | 0.01% | 979 |
|
|
2015
Q1 | $666K | Buy |
+46,124
| New | +$666K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-17,908
| Closed | -$267K | – | 1241 |
|
|
2014
Q2 | $267K | Buy |
+17,908
| New | +$267K | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-16,584
| Closed | -$223K | – | 1000 |
|
|
2013
Q4 | $223K | Buy |
+16,584
| New | +$223K | 0.01% | 870 |
|