PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 4765 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5097 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5269 |
|
|
2023
Q2 | – | Sell |
-56,562
| Closed | -$2.13M | – | 5447 |
|
|
2023
Q1 | $2.23M | Buy |
56,562
+30,068
| +113% | +$1.2M | 0.14% | 1216 |
|
|
2022
Q4 | $910K | Buy |
+26,494
| New | +$797K | 0.05% | 2017 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2022
Q2 | – | Sell |
-18,016
| Closed | -$464K | – | 7081 |
|
|
2022
Q1 | $503K | Sell |
18,016
-21,503
| -54% | -$792K | 0.02% | 3128 |
|
|
2021
Q4 | $1.86M | Buy |
+39,519
| New | +$1.79M | 0.05% | 1975 |
|
|
2021
Q3 | – | Sell |
-84,093
| Closed | -$3.67M | – | 6435 |
|
|
2021
Q2 | $3.3M | Buy |
+84,093
| New | +$3.22M | 0.09% | 1437 |
|
|
2021
Q1 | – | Sell |
-210,477
| Closed | -$6.81M | – | 6163 |
|
|
2020
Q4 | $5.68M | Buy |
210,477
+19,113
| +10% | +$466K | 0.11% | 983 |
|
|
2020
Q3 | $4.27M | Sell |
191,364
-9,920
| -5% | -$205K | 0.12% | 1069 |
|
|
2020
Q2 | $3.62M | Sell |
201,284
-21,820
| -10% | -$313K | 0.15% | 1022 |
|
|
2020
Q1 | $2.44M | Buy |
+223,104
| New | +$4.24M | 0.12% | 902 |
|
|
2019
Q4 | – | Sell |
-21,440
| Closed | -$448K | – | 4652 |
|
|
2019
Q3 | $414K | Buy |
+21,440
| New | +$411K | 0.02% | 2415 |
|
|
2019
Q2 | – | Sell |
-229,152
| Closed | -$3.7M | – | 4928 |
|
|
2019
Q1 | $3.3M | Buy |
229,152
+145,808
| +175% | +$1.97M | 0.15% | 950 |
|
|
2018
Q4 | $863K | Buy |
83,344
+64,760
| +348% | +$776K | 0.04% | 1882 |
|
|
2018
Q3 | $246K | Buy |
+18,584
| New | +$248K | 0.01% | 3096 |
|
Other funds holding SGI
BW
DCP
LCOV
TAM