Squarepoint’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 | $25.7M | Sell |
348,133
-884,019
| -72% | -$76.7M | 0.06% | 577 |
|
|
2025
Q4 | $110M | Buy |
1,232,152
+689,720
| +127% | +$60.3M | 0.22% | 179 |
|
|
2025
Q3 | $45.7M | Buy |
+542,432
| New | +$42.7M | 0.1% | 437 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5706 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4912 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4151 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2022
Q2 | – | Sell |
-134,308
| Closed | -$3.46M | – | 3549 |
|
|
2022
Q1 | $3.75M | Buy |
+134,308
| New | +$4.95M | 0.03% | 838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3607 |
|
|
2021
Q3 | – | Sell |
-52,558
| Closed | -$2.3M | – | 3547 |
|
|
2021
Q2 | $2.06M | Buy |
52,558
+39,558
| +304% | +$1.52M | 0.02% | 1167 |
|
|
2021
Q1 | $475K | Sell |
13,000
-135,547
| -91% | -$4.39M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $4.01M | Buy |
148,547
+119,651
| +414% | +$2.92M | 0.04% | 584 |
|
|
2020
Q3 | $644K | Sell |
28,896
-109,164
| -79% | -$2.26M | 0.01% | 1238 |
|
|
2020
Q2 | $2.48M | Sell |
138,060
-126,608
| -48% | -$1.82M | 0.04% | 558 |
|
|
2020
Q1 | $2.89M | Buy |
264,668
+151,400
| +134% | +$2.88M | 0.08% | 346 |
|
|
2019
Q4 | $2.46M | Buy |
+113,268
| New | +$2.37M | 0.02% | 783 |
|
|
2019
Q3 | – | Sell |
-220,768
| Closed | -$4.05M | – | 2738 |
|
|
2019
Q2 | $4.05M | Sell |
220,768
-511,572
| -70% | -$8.25M | 0.04% | 508 |
|
|
2019
Q1 | $10.6M | Buy |
732,340
+241,532
| +49% | +$3.27M | 0.11% | 224 |
|
|
2018
Q4 | $5.08M | Buy |
+490,808
| New | +$5.88M | 0.06% | 405 |
|
|
2018
Q3 | – | Sell |
-44,864
| Closed | -$539K | – | 2269 |
|
|
2018
Q2 | $539K | Sell |
44,864
-393,048
| -90% | -$4.63M | 0.01% | 1156 |
|
|
2018
Q1 | $4.96M | Buy |
+437,912
| New | +$6.01M | 0.08% | 309 |
|
|
2017
Q4 | – | Sell |
-209,096
| Closed | -$3.37M | – | 2388 |
|
|
2017
Q3 | $3.37M | Sell |
209,096
-240,272
| -53% | -$3.55M | 0.07% | 370 |
|
|
2017
Q2 | $6M | Buy |
449,368
+430,968
| +2,342% | +$5.08M | 0.12% | 223 |
|
|
2017
Q1 | $214K | Buy |
+18,400
| New | +$236K | 0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-74,236
| Closed | -$1.05M | – | 1959 |
|
|
2016
Q3 | $1.05M | Buy |
74,236
+58,492
| +372% | +$1.04M | 0.07% | 344 |
|
|
2016
Q2 | $218K | Buy |
+15,744
| New | +$232K | 0.01% | 862 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM