PEAK6 Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.15M | Sell |
261,884
-457,820
| -64% | -$5.5M | 0.01% | 174 |
|
|
2018
Q1 | $8.15M | Buy |
719,704
+709,564
| +6,998% | +$8.03M | 0.04% | 89 |
|
|
2017
Q4 | $159K | Sell |
10,140
-28,512
| -74% | -$447K | ﹤0.01% | 828 |
|
|
2017
Q3 | $623K | Buy |
+38,652
| New | +$623K | ﹤0.01% | 499 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q3 | – | Sell |
-84,536
| Closed | -$1.17M | – | 1788 |
|
|
2016
Q2 | $1.17M | Buy |
+84,536
| New | +$1.17M | 0.01% | 247 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2015
Q4 | – | Sell |
-57,408
| Closed | -$1.03M | – | 1980 |
|
|
2015
Q3 | $1.03M | Buy |
+57,408
| New | +$1.03M | 0.01% | 456 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q2 | – | Sell |
-2,224
| Closed | -$28K | – | 1924 |
|
|
2014
Q1 | $28K | Sell |
2,224
-105,544
| -98% | -$1.33M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1.45M | Sell |
107,768
-46,528
| -30% | -$628K | 0.01% | 441 |
|
|
2013
Q3 | $849K | Buy |
154,296
+91,096
| +144% | +$501K | 0.01% | 576 |
|
|
2013
Q2 | $694 | Buy |
+63,200
| New | +$694 | ﹤0.01% | 570 |
|