Shellback 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
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 | +$401K | 0.04% | 83 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.72M | – | 105 |
|
|
2022
Q4 | $1.72M | Sell |
50,000
-35,000
| -41% | -$1.2M | 0.31% | 65 |
|
|
2022
Q3 | $2.05M | Buy |
+85,000
| New | +$2.05M | 0.3% | 67 |
|
|
2022
Q1 | – | Sell |
-1,052,500
| Closed | -$49.5M | – | 117 |
|
|
2021
Q4 | $49.5M | Sell |
1,052,500
-87,500
| -8% | -$4.12M | 2.87% | 7 |
|
|
2021
Q3 | $52.9M | Buy |
1,140,000
+25,000
| +2% | +$1.16M | 3.09% | 3 |
|
|
2021
Q2 | $43.7M | Sell |
1,115,000
-20,000
| -2% | -$784K | 2.36% | 9 |
|
|
2021
Q1 | $41.5M | Buy |
1,135,000
+35,000
| +3% | +$1.28M | 2.47% | 6 |
|
|
2020
Q4 | $29.7M | Buy |
1,100,000
+169,600
| +18% | +$4.58M | 2.38% | 7 |
|
|
2020
Q3 | $20.7M | Buy |
930,400
+130,400
| +16% | +$2.91M | 1.61% | 24 |
|
|
2020
Q2 | $14.4M | Sell |
800,000
-240,000
| -23% | -$4.32M | 1.5% | 25 |
|
|
2020
Q1 | $11.4M | Sell |
1,040,000
-40,000
| -4% | -$437K | 2.52% | 14 |
|
|
2019
Q4 | $23.5M | Sell |
1,080,000
-520,000
| -33% | -$11.3M | 2.63% | 12 |
|
|
2019
Q3 | $30.9M | Buy |
1,600,000
+364,976
| +30% | +$7.04M | 3.23% | 8 |
|
|
2019
Q2 | $22.7M | Buy |
+1,235,024
| New | +$22.7M | 2.82% | 8 |
|
|
2016
Q1 | – | Sell |
-860,000
| Closed | -$15.1M | – | 112 |
|
|
2015
Q4 | $15.1M | Sell |
860,000
-240,000
| -22% | -$4.23M | 1.22% | 31 |
|
|
2015
Q3 | $19.6M | Buy |
+1,100,000
| New | +$19.6M | 1.76% | 19 |
|