Parallax Volatility Advisers’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,958
| Closed | -$162K | – | 2610 |
|
|
2024
Q3 | $162K | Buy |
+2,958
| New | +$150K | ﹤0.01% | 1711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2023
Q4 | – | Sell |
-2,562
| Closed | -$109K | – | 2902 |
|
|
2023
Q3 | $111K | Sell |
2,562
-10,399
| -80% | -$461K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $519K | Buy |
12,961
+7,221
| +126% | +$272K | 0.02% | 1637 |
|
|
2023
Q1 | $227K | Sell |
5,740
-295,294
| -98% | -$11.7M | 0.01% | 1966 |
|
|
2022
Q4 | $10.3M | Sell |
301,034
-172,239
| -36% | -$5.18M | 0.27% | 764 |
|
|
2022
Q3 | $11.4M | Buy |
473,273
+10,402
| +2% | +$269K | 0.23% | 721 |
|
|
2022
Q2 | $9.89M | Buy |
462,871
+17,597
| +4% | +$453K | 0.02% | 729 |
|
|
2022
Q1 | $12.4M | Sell |
445,274
-86,899
| -16% | -$3.2M | 0.27% | 664 |
|
|
2021
Q4 | $25M | Buy |
532,173
+358,850
| +207% | +$16.3M | 0.49% | 370 |
|
|
2021
Q3 | $8.04M | Buy |
173,323
+73,076
| +73% | +$3.19M | 0.13% | 716 |
|
|
2021
Q2 | $3.93M | Buy |
+100,247
| New | +$3.84M | 0.09% | 729 |
|
|
2021
Q1 | – | Sell |
-26,608
| Closed | -$718K | – | 2222 |
|
|
2020
Q4 | $718K | Sell |
26,608
-30,676
| -54% | -$748K | 0.01% | 1549 |
|
|
2020
Q3 | $1.28M | Sell |
57,284
-58,076
| -50% | -$1.2M | 0.01% | 1894 |
|
|
2020
Q2 | $2.08M | Sell |
115,360
-242,652
| -68% | -$3.48M | 0.03% | 1453 |
|
|
2020
Q1 | $3.91M | Buy |
358,012
+357,152
| +41,529% | +$6.78M | 0.04% | 968 |
|
|
2019
Q4 | $19K | Sell |
860
-38,020
| -98% | -$795K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $750K | Buy |
+38,880
| New | +$746K | 0.01% | 1487 |
|
|
2019
Q2 | – | Sell |
-702,224
| Closed | -$11.3M | – | 3982 |
|
|
2019
Q1 | $10.1M | Buy |
702,224
+699,296
| +23,883% | +$9.46M | 0.19% | 476 |
|
|
2018
Q4 | $30K | Buy |
+2,928
| New | +$35.1K | ﹤0.01% | 2340 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2018
Q2 | – | Sell |
-34,764
| Closed | -$410K | – | 3703 |
|
|
2018
Q1 | $394K | Sell |
34,764
-24,852
| -42% | -$341K | 0.01% | 1158 |
|
|
2017
Q4 | $934K | Sell |
59,616
-45,212
| -43% | -$690K | 0.03% | 1215 |
|
|
2017
Q3 | $1.69M | Buy |
104,828
+101,560
| +3,108% | +$1.5M | 0.06% | 896 |
|
|
2017
Q2 | $44K | Buy |
+3,268
| New | +$38.5K | ﹤0.01% | 1825 |
|
|
2017
Q1 | – | Sell |
-163,388
| Closed | -$2.79M | – | 5247 |
|
|
2016
Q4 | $2.79M | Buy |
+163,388
| New | +$2.44M | 0.08% | 831 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4129 |
|
|
2015
Q4 | – | Sell |
-6,296
| Closed | -$112K | – | 4295 |
|
|
2015
Q3 | $112K | Buy |
+6,296
| New | +$116K | ﹤0.01% | 1973 |
|
|
2015
Q2 | – | Sell |
-2,660
| Closed | -$38K | – | 5304 |
|
|
2015
Q1 | $38K | Sell |
2,660
-34,748
| -93% | -$481K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $514K | Buy |
37,408
+33,832
| +946% | +$462K | 0.02% | 2036 |
|
|
2014
Q3 | $50K | Buy |
+3,576
| New | +$52.4K | ﹤0.01% | 3312 |
|
|
2014
Q2 | – | Sell |
-6,456
| Closed | -$86.5K | – | 4482 |
|
|
2014
Q1 | $82K | Sell |
6,456
-1,022,504
| -99% | -$12.7M | ﹤0.01% | 1992 |
|
|
2013
Q4 | $13.9M | Buy |
1,028,960
+653,196
| +174% | +$7.5M | 0.64% | 234 |
|
|
2013
Q3 | $4.13M | Buy |
375,764
+365,404
| +3,527% | +$3.79M | 0.28% | 406 |
|
|
2013
Q2 | $114K | Buy |
+10,360
| New | +$118K | 0.01% | 1235 |
|
Other funds holding SGI
BW
DCP
LP
LCOV