Quadrature Capital’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 | – | Sell |
-6,471
| Closed | -$306K | – | 1468 |
|
|
2024
Q2 | $306K | Buy |
+6,471
| New | +$306K | 0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-15,335
| Closed | -$328K | – | 1128 |
|
|
2022
Q2 | $328K | Buy |
+15,335
| New | +$328K | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-14,012
| Closed | -$659K | – | 1015 |
|
|
2021
Q4 | $659K | Buy |
+14,012
| New | +$659K | 0.03% | 313 |
|
|
2021
Q3 | – | Sell |
-40,040
| Closed | -$1.57M | – | 1115 |
|
|
2021
Q2 | $1.57M | Buy |
40,040
+28,464
| +246% | +$1.12M | 0.06% | 228 |
|
|
2021
Q1 | $423K | Sell |
11,576
-3,224
| -22% | -$118K | 0.02% | 523 |
|
|
2020
Q4 | $400K | Sell |
14,800
-49,132
| -77% | -$1.33M | 0.02% | 542 |
|
|
2020
Q3 | $1.43M | Buy |
63,932
+33,744
| +112% | +$753K | 0.08% | 275 |
|
|
2020
Q2 | $543K | Buy |
+30,188
| New | +$543K | 0.06% | 370 |
|
|
2020
Q1 | – | Sell |
-102,604
| Closed | -$2.23M | – | 745 |
|
|
2019
Q4 | $2.23M | Buy |
+102,604
| New | +$2.23M | 0.08% | 200 |
|
|
2018
Q4 | – | Sell |
-65,672
| Closed | -$868K | – | 730 |
|
|
2018
Q3 | $868K | Buy |
+65,672
| New | +$868K | 0.07% | 281 |
|
|
2017
Q3 | – | Sell |
-64,016
| Closed | -$854K | – | 686 |
|
|
2017
Q2 | $854K | Buy |
64,016
+8,068
| +14% | +$108K | 0.07% | 272 |
|
|
2017
Q1 | $650K | Buy |
+55,948
| New | +$650K | 0.05% | 363 |
|
|
2016
Q2 | – | Sell |
-149,232
| Closed | -$2.27M | – | 680 |
|
|
2016
Q1 | $2.27M | Buy |
+149,232
| New | +$2.27M | 0.31% | 92 |
|