Shellback 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 Q1	–	Sell	-10,000	Closed	-$510K	–	149
2023 Q4	$510K	Hold	10,000	–	–	0.04%	97
2023 Q3	$433K	Hold	10,000	–	–	0.04%	89
2023 Q2	$401K	Buy	+10,000	New	+$376K	0.04%	83
2023 Q1	–	Sell	-50,000	Closed	-$1.72M	–	105
2022 Q4	$1.72M	Sell	50,000 -35,000	-41%	-$1.05M	0.31%	65
2022 Q3	$2.05M	Buy	+85,000	New	+$2.2M	0.3%	67
2022 Q1	–	Sell	-1,052,500	Closed	-$49.5M	–	117
2021 Q4	$49.5M	Sell	1,052,500 -87,500	-8%	-$3.97M	2.87%	7
2021 Q3	$52.9M	Buy	1,140,000 +25,000	+2%	+$1.09M	3.09%	3
2021 Q2	$43.7M	Sell	1,115,000 -20,000	-2%	-$766K	2.36%	9
2021 Q1	$41.5M	Buy	1,135,000 +35,000	+3%	+$1.13M	2.47%	6
2020 Q4	$29.7M	Buy	1,100,000 +169,600	+18%	+$4.14M	2.38%	7
2020 Q3	$20.7M	Buy	930,400 +130,400	+16%	+$2.7M	1.61%	24
2020 Q2	$14.4M	Sell	800,000 -240,000	-23%	-$3.44M	1.5%	25
2020 Q1	$11.4M	Sell	1,040,000 -40,000	-4%	-$760K	2.52%	14
2019 Q4	$23.5M	Sell	1,080,000 -520,000	-33%	-$10.9M	2.63%	12
2019 Q3	$30.9M	Buy	1,600,000 +364,976	+30%	+$7M	3.23%	8
2019 Q2	$22.7M	Buy	+1,235,024	New	+$19.9M	2.82%	8
2016 Q1	–	Sell	-860,000	Closed	-$15.1M	–	112
2015 Q4	$15.1M	Sell	860,000 -240,000	-22%	-$4.56M	1.22%	31
2015 Q3	$19.6M	Buy	+1,100,000	New	+$20.2M	1.76%	19