Susquehanna Fundamental Investments’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$790K | – | 1718 |
|
|
2021
Q4 | $790K | Sell |
16,800
-47,312
| -74% | -$2.22M | 0.02% | 741 |
|
|
2021
Q3 | $2.98M | Buy |
64,112
+42,900
| +202% | +$1.99M | 0.05% | 458 |
|
|
2021
Q2 | $831K | Hold |
21,212
| – | – | 0.02% | 939 |
|
|
2021
Q1 | $776K | Hold |
21,212
| – | – | 0.01% | 987 |
|
|
2020
Q4 | $573K | Buy |
+21,212
| New | +$573K | 0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-145,200
| Closed | -$1.64M | – | 501 |
|
|
2018
Q1 | $1.64M | Buy |
+145,200
| New | +$1.64M | 0.2% | 185 |
|