QSS
SGI
Quantitative Systematic Strategies’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,496
| Closed | -$842K | – | 397 |
|
|
2021
Q2 | $842K | Sell |
21,496
-30,034
| -58% | -$1.18M | 0.29% | 97 |
|
|
2021
Q1 | $1.88M | Buy |
51,530
+14,055
| +38% | +$514K | 0.29% | 99 |
|
|
2020
Q4 | $1.01M | Buy |
37,475
+27,257
| +267% | +$736K | 0.14% | 236 |
|
|
2020
Q3 | $911K | Buy |
10,218
+7,030
| +221% | +$627K | 0.16% | 192 |
|
|
2020
Q2 | $229K | Buy |
+3,188
| New | +$229K | 0.05% | 482 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$232K | – | 567 |
|
|
2019
Q4 | $232K | Buy |
+2,666
| New | +$232K | 0.03% | 480 |
|
|
2017
Q2 | – | Sell |
-38,588
| Closed | -$1.79M | – | 524 |
|
|
2017
Q1 | $1.79M | Buy |
+38,588
| New | +$1.79M | 0.5% | 84 |
|
|
2015
Q4 | – | Sell |
-6,002
| Closed | -$429K | – | 948 |
|
|
2015
Q3 | $429K | Buy |
+6,002
| New | +$429K | 0.21% | 177 |
|