Schonfeld Strategic Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,640
| Closed | -$1.3M | – | 2516 |
|
|
2025
Q1 | $1.3M | Sell |
21,640
-350,801
| -94% | -$21M | 0.01% | 1062 |
|
|
2024
Q4 | $21.1M | Buy |
+372,441
| New | +$21.1M | 0.12% | 127 |
|
|
2024
Q3 | – | Sell |
-23,702
| Closed | -$1.12M | – | 2307 |
|
|
2024
Q2 | $1.12M | Buy |
23,702
+17,372
| +274% | +$822K | 0.01% | 1030 |
|
|
2024
Q1 | $360K | Buy |
+6,330
| New | +$360K | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-207,169
| Closed | -$9.74M | – | 2764 |
|
|
2021
Q4 | $9.74M | Buy |
207,169
+123,859
| +149% | +$5.83M | 0.09% | 272 |
|
|
2021
Q3 | $3.87M | Sell |
83,310
-414,685
| -83% | -$19.2M | 0.04% | 465 |
|
|
2021
Q2 | $19.5M | Buy |
497,995
+412,416
| +482% | +$16.2M | 0.21% | 125 |
|
|
2021
Q1 | $3.13M | Buy |
85,579
+53,579
| +167% | +$1.96M | 0.04% | 527 |
|
|
2020
Q4 | $864K | Buy |
32,000
+10,104
| +46% | +$273K | 0.01% | 821 |
|
|
2020
Q3 | $489K | Sell |
21,896
-62,936
| -74% | -$1.41M | 0.01% | 886 |
|
|
2020
Q2 | $1.53M | Sell |
84,832
-75,168
| -47% | -$1.35M | 0.04% | 452 |
|
|
2020
Q1 | $1.75M | Sell |
160,000
-57,076
| -26% | -$624K | 0.11% | 222 |
|
|
2019
Q4 | $4.73M | Buy |
217,076
+114,676
| +112% | +$2.5M | 0.12% | 205 |
|
|
2019
Q3 | $1.98M | Sell |
102,400
-164,400
| -62% | -$3.17M | 0.06% | 316 |
|
|
2019
Q2 | $4.89M | Buy |
266,800
+252,000
| +1,703% | +$4.62M | 0.17% | 144 |
|
|
2019
Q1 | $213K | Sell |
14,800
-188,440
| -93% | -$2.71M | 0.01% | 929 |
|
|
2018
Q4 | $2.1M | Sell |
203,240
-86,360
| -30% | -$894K | 0.08% | 314 |
|
|
2018
Q3 | $3.83M | Buy |
+289,600
| New | +$3.83M | 0.17% | 172 |
|
|
2018
Q1 | – | Sell |
-121,228
| Closed | -$1.9M | – | 979 |
|
|
2017
Q4 | $1.9M | Sell |
121,228
-87,780
| -42% | -$1.38M | 0.16% | 185 |
|
|
2017
Q3 | $3.37M | Buy |
+209,008
| New | +$3.37M | 0.31% | 107 |
|
|
2017
Q2 | – | Sell |
-66,552
| Closed | -$773K | – | 788 |
|
|
2017
Q1 | $773K | Buy |
+66,552
| New | +$773K | 0.08% | 296 |
|
|
2016
Q4 | – | Sell |
-110,452
| Closed | -$1.57M | – | 666 |
|
|
2016
Q3 | $1.57M | Buy |
+110,452
| New | +$1.57M | 0.27% | 98 |
|