Point72 Hong Kong’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
Q4 | – | Sell |
-13,905
| Closed | -$759K | – | 647 |
|
|
2024
Q3 | $759K | Buy |
13,905
+3,031
| +28% | +$165K | 0.05% | 206 |
|
|
2024
Q2 | $515K | Buy |
+10,874
| New | +$515K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-25,483
| Closed | -$711K | – | 1987 |
|
|
2022
Q1 | $711K | Buy |
25,483
+12,634
| +98% | +$353K | 0.02% | 260 |
|
|
2021
Q4 | $604K | Buy |
+12,849
| New | +$604K | 0.02% | 264 |
|
|
2021
Q3 | – | Sell |
-16,853
| Closed | -$660K | – | 1907 |
|
|
2021
Q2 | $660K | Buy |
16,853
+11,396
| +209% | +$446K | 0.02% | 347 |
|
|
2021
Q1 | $200K | Sell |
5,457
-32,167
| -85% | -$1.18M | 0.01% | 541 |
|
|
2020
Q4 | $1.02M | Sell |
37,624
-4,524
| -11% | -$122K | 0.05% | 213 |
|
|
2020
Q3 | $940K | Buy |
+42,148
| New | +$940K | 0.1% | 202 |
|
|
2020
Q2 | – | Sell |
-3,916
| Closed | -$43K | – | 1470 |
|
|
2020
Q1 | $43K | Sell |
3,916
-20,952
| -84% | -$230K | 0.02% | 385 |
|
|
2019
Q4 | $541K | Buy |
+24,868
| New | +$541K | 0.13% | 112 |
|
|
2019
Q3 | – | Sell |
-9,340
| Closed | -$171K | – | 1396 |
|
|
2019
Q2 | $171K | Sell |
9,340
-9,268
| -50% | -$170K | 0.05% | 363 |
|
|
2019
Q1 | $268K | Buy |
18,608
+5,720
| +44% | +$82.4K | 0.11% | 120 |
|
|
2018
Q4 | $133K | Buy |
+12,888
| New | +$133K | 0.06% | 141 |
|
|
2018
Q3 | – | Sell |
-14,516
| Closed | -$174K | – | 1219 |
|
|
2018
Q2 | $174K | Buy |
+14,516
| New | +$174K | 0.06% | 191 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$11K | – | 1199 |
|
|
2017
Q4 | $11K | Buy |
+680
| New | +$11K | 0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$6K | – | 1039 |
|
|
2016
Q4 | $6K | Sell |
324
-2,876
| -90% | -$53.3K | 0.01% | 705 |
|
|
2016
Q3 | $45K | Buy |
+3,200
| New | +$45K | 0.02% | 481 |
|
|
2016
Q1 | – | Sell |
-6,084
| Closed | -$107K | – | 671 |
|
|
2015
Q4 | $107K | Buy |
+6,084
| New | +$107K | 0.35% | 88 |
|
|
2015
Q2 | – | Sell |
-4,084
| Closed | -$59K | – | 274 |
|
|
2015
Q1 | $59K | Buy |
+4,084
| New | +$59K | 0.05% | 187 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$3K | – | 677 |
|
|
2014
Q3 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 452 |
|