Squarepoint’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 | – | Hold |
0
| – | – | – | 3329 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3090 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2022
Q2 | – | Sell |
-134,308
| Closed | -$3.75M | – | 2731 |
|
|
2022
Q1 | $3.75M | Buy |
+134,308
| New | +$3.75M | 0.02% | 575 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q3 | – | Sell |
-52,558
| Closed | -$2.06M | – | 2836 |
|
|
2021
Q2 | $2.06M | Buy |
52,558
+39,558
| +304% | +$1.55M | 0.01% | 791 |
|
|
2021
Q1 | $475K | Sell |
13,000
-135,547
| -91% | -$4.95M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $4.01M | Buy |
148,547
+119,651
| +414% | +$3.23M | 0.03% | 476 |
|
|
2020
Q3 | $644K | Sell |
28,896
-109,164
| -79% | -$2.43M | 0.01% | 1165 |
|
|
2020
Q2 | $2.48M | Sell |
138,060
-126,608
| -48% | -$2.28M | 0.04% | 554 |
|
|
2020
Q1 | $2.89M | Buy |
264,668
+151,400
| +134% | +$1.65M | 0.07% | 343 |
|
|
2019
Q4 | $2.47M | Buy |
+113,268
| New | +$2.47M | 0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-220,768
| Closed | -$4.05M | – | 2601 |
|
|
2019
Q2 | $4.05M | Sell |
220,768
-511,572
| -70% | -$9.38M | 0.04% | 500 |
|
|
2019
Q1 | $10.6M | Buy |
732,340
+241,532
| +49% | +$3.48M | 0.11% | 222 |
|
|
2018
Q4 | $5.08M | Buy |
+490,808
| New | +$5.08M | 0.06% | 396 |
|
|
2018
Q3 | – | Sell |
-44,864
| Closed | -$539K | – | 2263 |
|
|
2018
Q2 | $539K | Sell |
44,864
-393,048
| -90% | -$4.72M | 0.01% | 1156 |
|
|
2018
Q1 | $4.96M | Buy |
+437,912
| New | +$4.96M | 0.08% | 309 |
|
|
2017
Q4 | – | Sell |
-209,096
| Closed | -$3.37M | – | 2371 |
|
|
2017
Q3 | $3.37M | Sell |
209,096
-240,272
| -53% | -$3.88M | 0.06% | 362 |
|
|
2017
Q2 | $6M | Buy |
449,368
+430,968
| +2,342% | +$5.75M | 0.12% | 218 |
|
|
2017
Q1 | $214K | Buy |
+18,400
| New | +$214K | 0.01% | 1251 |
|
|
2016
Q4 | – | Sell |
-74,236
| Closed | -$1.05M | – | 1959 |
|
|
2016
Q3 | $1.05M | Buy |
74,236
+58,492
| +372% | +$830K | 0.07% | 344 |
|
|
2016
Q2 | $218K | Buy |
+15,744
| New | +$218K | 0.01% | 862 |
|