PP
SGI
PDT Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,304
| Closed | -$1.44M | – | 976 |
|
|
2021
Q1 | $1.44M | Sell |
39,304
-125,596
| -76% | -$4.59M | 0.1% | 308 |
|
|
2020
Q4 | $4.45M | Buy |
164,900
+64,000
| +63% | +$1.73M | 0.3% | 156 |
|
|
2020
Q3 | $9M | Buy |
100,900
+11,283
| +13% | +$1.01M | 0.59% | 15 |
|
|
2020
Q2 | $6.45M | Sell |
89,617
-40,083
| -31% | -$2.88M | 0.44% | 90 |
|
|
2020
Q1 | $5.67M | Buy |
129,700
+64,000
| +97% | +$2.8M | 0.45% | 82 |
|
|
2019
Q4 | $5.72M | Buy |
+65,700
| New | +$5.72M | 0.35% | 103 |
|
|
2015
Q4 | – | Sell |
-59,546
| Closed | -$4.25M | – | 996 |
|
|
2015
Q3 | $4.25M | Buy |
59,546
+35,102
| +144% | +$2.51M | 0.1% | 260 |
|
|
2015
Q2 | $1.61M | Sell |
24,444
-61,148
| -71% | -$4.03M | 0.04% | 523 |
|
|
2015
Q1 | $4.94M | Buy |
85,592
+67,648
| +377% | +$3.91M | 0.12% | 200 |
|
|
2014
Q4 | $985K | Sell |
17,944
-26,231
| -59% | -$1.44M | 0.09% | 283 |
|
|
2014
Q3 | $2.48M | Buy |
44,175
+30,333
| +219% | +$1.7M | 0.06% | 353 |
|
|
2014
Q2 | $826K | Buy |
+13,842
| New | +$826K | 0.02% | 768 |
|
|
2014
Q1 | – | Sell |
-8,298
| Closed | -$448K | – | 1379 |
|
|
2013
Q4 | $448K | Buy |
+8,298
| New | +$448K | 0.05% | 459 |
|
|
2013
Q3 | – | Sell |
-64,861
| Closed | -$2.85M | – | 1755 |
|
|
2013
Q2 | $2.85M | Buy |
+64,861
| New | +$2.85M | 0.07% | 389 |
|