Schonfeld Strategic Advisors’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
136,531
+8,825
| +7% | +$766K | 0.08% | 299 |
|
|
2025
Q4 | $11.4M | Buy |
127,706
+123,646
| +3,045% | +$10.8M | 0.06% | 319 |
|
|
2025
Q3 | $342K | Buy |
+4,060
| New | +$320K | ﹤0.01% | 1806 |
|
|
2025
Q2 | – | Sell |
-21,640
| Closed | -$1.3M | – | 2695 |
|
|
2025
Q1 | $1.3M | Sell |
21,640
-350,801
| -94% | -$21.2M | 0.01% | 1170 |
|
|
2024
Q4 | $21.1M | Buy |
+372,441
| New | +$19.9M | 0.13% | 142 |
|
|
2024
Q3 | – | Sell |
-23,702
| Closed | -$1.12M | – | 2505 |
|
|
2024
Q2 | $1.12M | Buy |
23,702
+17,372
| +274% | +$879K | 0.01% | 1151 |
|
|
2024
Q1 | $360K | Buy |
+6,330
| New | +$330K | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-207,169
| Closed | -$9.74M | – | 3011 |
|
|
2021
Q4 | $9.74M | Buy |
207,169
+123,859
| +149% | +$5.61M | 0.09% | 295 |
|
|
2021
Q3 | $3.87M | Sell |
83,310
-414,685
| -83% | -$18.1M | 0.04% | 512 |
|
|
2021
Q2 | $19.5M | Buy |
497,995
+412,416
| +482% | +$15.8M | 0.22% | 134 |
|
|
2021
Q1 | $3.13M | Buy |
85,579
+53,579
| +167% | +$1.73M | 0.04% | 557 |
|
|
2020
Q4 | $864K | Buy |
32,000
+10,104
| +46% | +$246K | 0.01% | 858 |
|
|
2020
Q3 | $489K | Sell |
21,896
-62,936
| -74% | -$1.3M | 0.01% | 924 |
|
|
2020
Q2 | $1.53M | Sell |
84,832
-75,168
| -47% | -$1.08M | 0.04% | 484 |
|
|
2020
Q1 | $1.75M | Sell |
160,000
-57,076
| -26% | -$1.08M | 0.11% | 222 |
|
|
2019
Q4 | $4.72M | Buy |
217,076
+114,676
| +112% | +$2.4M | 0.12% | 205 |
|
|
2019
Q3 | $1.98M | Sell |
102,400
-164,400
| -62% | -$3.15M | 0.06% | 316 |
|
|
2019
Q2 | $4.89M | Buy |
266,800
+252,000
| +1,703% | +$4.06M | 0.17% | 144 |
|
|
2019
Q1 | $213K | Sell |
14,800
-188,440
| -93% | -$2.55M | 0.01% | 929 |
|
|
2018
Q4 | $2.1M | Sell |
203,240
-86,360
| -30% | -$1.03M | 0.08% | 314 |
|
|
2018
Q3 | $3.83M | Buy |
+289,600
| New | +$3.86M | 0.17% | 172 |
|
|
2018
Q1 | – | Sell |
-121,228
| Closed | -$1.9M | – | 1006 |
|
|
2017
Q4 | $1.9M | Sell |
121,228
-87,780
| -42% | -$1.34M | 0.16% | 185 |
|
|
2017
Q3 | $3.37M | Buy |
+209,008
| New | +$3.09M | 0.31% | 107 |
|
|
2017
Q2 | – | Sell |
-66,552
| Closed | -$773K | – | 808 |
|
|
2017
Q1 | $773K | Buy |
+66,552
| New | +$855K | 0.08% | 296 |
|
|
2016
Q4 | – | Sell |
-110,452
| Closed | -$1.57M | – | 667 |
|
|
2016
Q3 | $1.57M | Buy |
+110,452
| New | +$1.97M | 0.27% | 98 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM