Simplex Trading’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 |
-1,254
| Closed | -$75K | – | 4387 |
|
|
2025
Q1 | $75K | Sell |
1,254
-19,398
| -94% | -$1.16M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.17M | Buy |
20,652
+11,189
| +118% | +$634K | ﹤0.01% | 396 |
|
|
2024
Q3 | $516K | Sell |
9,463
-68,877
| -88% | -$3.76M | ﹤0.01% | 615 |
|
|
2024
Q2 | $3.71M | Buy |
+78,340
| New | +$3.71M | ﹤0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-97,818
| Closed | -$4.99M | – | 4305 |
|
|
2023
Q4 | $4.99M | Buy |
97,818
+1,294
| +1% | +$65.9K | ﹤0.01% | 130 |
|
|
2023
Q3 | $4.18M | Buy |
+96,524
| New | +$4.18M | ﹤0.01% | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4477 |
|
|
2022
Q1 | – | Sell |
-43,787
| Closed | -$2.06M | – | 4486 |
|
|
2021
Q4 | $2.06M | Sell |
43,787
-19,357
| -31% | -$910K | ﹤0.01% | 309 |
|
|
2021
Q3 | $2.62M | Buy |
63,144
+17,259
| +38% | +$716K | ﹤0.01% | 231 |
|
|
2021
Q2 | $1.8M | Buy |
45,885
+5,601
| +14% | +$219K | ﹤0.01% | 332 |
|
|
2021
Q1 | $1.47M | Buy |
40,284
+11,393
| +39% | +$416K | ﹤0.01% | 281 |
|
|
2020
Q4 | $780K | Buy |
+28,891
| New | +$780K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-93,280
| Closed | -$1.68M | – | 3412 |
|
|
2020
Q2 | $1.68M | Buy |
+93,280
| New | +$1.68M | ﹤0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-94,936
| Closed | -$2.07M | – | 3250 |
|
|
2019
Q4 | $2.07M | Buy |
94,936
+46,112
| +94% | +$1M | ﹤0.01% | 139 |
|
|
2019
Q3 | $942K | Buy |
+48,824
| New | +$942K | ﹤0.01% | 240 |
|
|
2019
Q2 | – | Sell |
-52,536
| Closed | -$757K | – | 3084 |
|
|
2019
Q1 | $757K | Sell |
52,536
-29,060
| -36% | -$419K | ﹤0.01% | 295 |
|
|
2018
Q4 | $844K | Buy |
81,596
+28,616
| +54% | +$296K | ﹤0.01% | 258 |
|
|
2018
Q3 | $700K | Sell |
52,980
-54,584
| -51% | -$721K | ﹤0.01% | 367 |
|
|
2018
Q2 | $1.29M | Buy |
107,564
+57,204
| +114% | +$687K | 0.01% | 232 |
|
|
2018
Q1 | $570K | Sell |
50,360
-6,992
| -12% | -$79.1K | 0.03% | 349 |
|
|
2017
Q4 | $898K | Buy |
57,352
+52,124
| +997% | +$816K | 0.04% | 262 |
|
|
2017
Q3 | $84K | Sell |
5,228
-165,816
| -97% | -$2.66M | ﹤0.01% | 908 |
|
|
2017
Q2 | $2.28M | Buy |
+171,044
| New | +$2.28M | 0.1% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2016
Q4 | – | Sell |
-484
| Closed | -$6K | – | 2870 |
|
|
2016
Q3 | $6K | Sell |
484
-53,720
| -99% | -$666K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $749K | Buy |
54,204
+8,448
| +18% | +$117K | 0.05% | 215 |
|
|
2016
Q1 | $695K | Buy |
+45,756
| New | +$695K | 0.06% | 175 |
|
|
2015
Q4 | – | Sell |
-3,580
| Closed | -$63K | – | 2762 |
|
|
2015
Q3 | $63K | Buy |
3,580
+1,384
| +63% | +$24.4K | ﹤0.01% | 868 |
|
|
2015
Q2 | $36K | Buy |
+2,196
| New | +$36K | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2090 |
|