Quadrature Capital’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	–	Sell	-6,471	Closed	-$306K	–	1468
2024 Q2	$306K	Buy	+6,471	New	+$328K	0.01%	817
2022 Q3	–	Sell	-15,335	Closed	-$328K	–	1128
2022 Q2	$328K	Buy	+15,335	New	+$395K	0.01%	517
2022 Q1	–	Sell	-14,012	Closed	-$659K	–	1015
2021 Q4	$659K	Buy	+14,012	New	+$635K	0.03%	313
2021 Q3	–	Sell	-40,040	Closed	-$1.57M	–	1115
2021 Q2	$1.57M	Buy	40,040 +28,464	+246%	+$1.09M	0.06%	228
2021 Q1	$423K	Sell	11,576 -3,224	-22%	-$104K	0.02%	523
2020 Q4	$400K	Sell	14,800 -49,132	-77%	-$1.2M	0.02%	542
2020 Q3	$1.43M	Buy	63,932 +33,744	+112%	+$698K	0.08%	275
2020 Q2	$543K	Buy	+30,188	New	+$433K	0.06%	370
2020 Q1	–	Sell	-102,604	Closed	-$2.23M	–	745
2019 Q4	$2.23M	Buy	+102,604	New	+$2.15M	0.08%	200
2018 Q4	–	Sell	-65,672	Closed	-$868K	–	730
2018 Q3	$868K	Buy	+65,672	New	+$876K	0.07%	281
2017 Q3	–	Sell	-64,016	Closed	-$854K	–	686
2017 Q2	$854K	Buy	64,016 +8,068	+14%	+$95.1K	0.07%	272
2017 Q1	$650K	Buy	+55,948	New	+$719K	0.05%	363
2016 Q2	–	Sell	-149,232	Closed	-$2.27M	–	680
2016 Q1	$2.27M	Buy	+149,232	New	+$2.21M	0.31%	92