SGI
Parallax Volatility Advisers’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,958
| Closed | -$162K | – | 1066 |
|
|
2024
Q3 | $162K | Buy |
+2,958
| New | +$162K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q4 | – | Sell |
-2,562
| Closed | -$111K | – | 1154 |
|
|
2023
Q3 | $111K | Sell |
2,562
-10,399
| -80% | -$451K | ﹤0.01% | 511 |
|
|
2023
Q2 | $519K | Buy |
12,961
+7,221
| +126% | +$289K | ﹤0.01% | 384 |
|
|
2023
Q1 | $227K | Sell |
5,740
-295,294
| -98% | -$11.7M | ﹤0.01% | 477 |
|
|
2022
Q4 | $10.3M | Sell |
301,034
-172,239
| -36% | -$5.91M | 0.02% | 81 |
|
|
2022
Q3 | $11.4M | Buy |
473,273
+10,402
| +2% | +$251K | 0.02% | 81 |
|
|
2022
Q2 | $9.89M | Buy |
462,871
+17,597
| +4% | +$376K | 0.01% | 119 |
|
|
2022
Q1 | $12.4M | Sell |
445,274
-86,899
| -16% | -$2.43M | 0.01% | 101 |
|
|
2021
Q4 | $25M | Buy |
532,173
+358,850
| +207% | +$16.9M | 0.03% | 45 |
|
|
2021
Q3 | $8.04M | Buy |
173,323
+73,076
| +73% | +$3.39M | 0.01% | 137 |
|
|
2021
Q2 | $3.93M | Buy |
+100,247
| New | +$3.93M | 0.01% | 140 |
|
|
2021
Q1 | – | Sell |
-26,608
| Closed | -$718K | – | 878 |
|
|
2020
Q4 | $718K | Buy |
26,608
+12,287
| +86% | +$332K | ﹤0.01% | 495 |
|
|
2020
Q3 | $1.28M | Sell |
14,321
-14,519
| -50% | -$1.29M | ﹤0.01% | 548 |
|
|
2020
Q2 | $2.08M | Sell |
28,840
-60,663
| -68% | -$4.36M | ﹤0.01% | 382 |
|
|
2020
Q1 | $3.91M | Buy |
89,503
+89,288
| +41,529% | +$3.9M | 0.01% | 289 |
|
|
2019
Q4 | $19K | Sell |
215
-9,505
| -98% | -$840K | ﹤0.01% | 852 |
|
|
2019
Q3 | $750K | Buy |
+9,720
| New | +$750K | ﹤0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-175,556
| Closed | -$10.1M | – | 2412 |
|
|
2019
Q1 | $10.1M | Buy |
175,556
+174,824
| +23,883% | +$10.1M | 0.01% | 82 |
|
|
2018
Q4 | $30K | Buy |
+732
| New | +$30K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2018
Q2 | – | Sell |
-8,691
| Closed | -$394K | – | 2477 |
|
|
2018
Q1 | $394K | Sell |
8,691
-6,213
| -42% | -$282K | ﹤0.01% | 326 |
|
|
2017
Q4 | $934K | Sell |
14,904
-11,303
| -43% | -$708K | ﹤0.01% | 360 |
|
|
2017
Q3 | $1.69M | Buy |
26,207
+25,390
| +3,108% | +$1.64M | ﹤0.01% | 171 |
|
|
2017
Q2 | $44K | Buy |
+817
| New | +$44K | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-40,847
| Closed | -$2.79M | – | 2476 |
|
|
2016
Q4 | $2.79M | Buy |
+40,847
| New | +$2.79M | 0.01% | 135 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q4 | – | Sell |
-1,574
| Closed | -$112K | – | 2089 |
|
|
2015
Q3 | $112K | Buy |
+1,574
| New | +$112K | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-665
| Closed | -$38K | – | 2441 |
|
|
2015
Q1 | $38K | Sell |
665
-8,687
| -93% | -$496K | ﹤0.01% | 907 |
|
|
2014
Q4 | $514K | Buy |
9,352
+8,458
| +946% | +$465K | ﹤0.01% | 536 |
|
|
2014
Q3 | $50K | Buy |
+894
| New | +$50K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-1,614
| Closed | -$82K | – | 1632 |
|
|
2014
Q1 | $82K | Sell |
1,614
-255,626
| -99% | -$13M | ﹤0.01% | 551 |
|
|
2013
Q4 | $13.9M | Buy |
257,240
+163,299
| +174% | +$8.81M | 0.07% | 33 |
|
|
2013
Q3 | $4.13M | Buy |
93,941
+91,351
| +3,527% | +$4.02M | 0.02% | 64 |
|
|
2013
Q2 | $114K | Buy |
+2,590
| New | +$114K | ﹤0.01% | 343 |
|