PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q2 | – | Sell |
-56,562
| Closed | -$2.23M | – | 2051 |
|
|
2023
Q1 | $2.23M | Buy |
56,562
+30,068
| +113% | +$1.19M | 0.01% | 180 |
|
|
2022
Q4 | $910K | Buy |
+26,494
| New | +$910K | 0.01% | 384 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q2 | – | Sell |
-18,016
| Closed | -$503K | – | 2780 |
|
|
2022
Q1 | $503K | Sell |
18,016
-21,503
| -54% | -$600K | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.86M | Buy |
+39,519
| New | +$1.86M | ﹤0.01% | 418 |
|
|
2021
Q3 | – | Sell |
-84,093
| Closed | -$3.3M | – | 2652 |
|
|
2021
Q2 | $3.3M | Buy |
+84,093
| New | +$3.3M | 0.01% | 252 |
|
|
2021
Q1 | – | Sell |
-210,477
| Closed | -$5.68M | – | 2443 |
|
|
2020
Q4 | $5.68M | Buy |
210,477
+19,113
| +10% | +$516K | 0.01% | 203 |
|
|
2020
Q3 | $4.27M | Sell |
191,364
-9,920
| -5% | -$221K | 0.01% | 178 |
|
|
2020
Q2 | $3.62M | Sell |
201,284
-21,820
| -10% | -$393K | 0.01% | 162 |
|
|
2020
Q1 | $2.44M | Buy |
+223,104
| New | +$2.44M | 0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-21,440
| Closed | -$414K | – | 1743 |
|
|
2019
Q3 | $414K | Buy |
+21,440
| New | +$414K | ﹤0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-229,152
| Closed | -$3.3M | – | 1854 |
|
|
2019
Q1 | $3.3M | Buy |
229,152
+145,808
| +175% | +$2.1M | 0.02% | 171 |
|
|
2018
Q4 | $863K | Buy |
83,344
+64,760
| +348% | +$671K | 0.01% | 436 |
|
|
2018
Q3 | $246K | Buy |
+18,584
| New | +$246K | ﹤0.01% | 734 |
|