Teza Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,093
| Closed | -$264K | – | 804 |
|
2023
Q3 | $264K | Buy |
+6,093
| New | +$264K | 0.04% | 458 |
|
2021
Q2 | – | Sell |
-20,444
| Closed | -$747K | – | 713 |
|
2021
Q1 | $747K | Buy |
+20,444
| New | +$747K | 0.15% | 200 |
|
2020
Q1 | – | Sell |
-25,772
| Closed | -$561K | – | 532 |
|
2019
Q4 | $561K | Buy |
+25,772
| New | +$561K | 0.15% | 234 |
|
2019
Q3 | – | Sell |
-15,532
| Closed | -$285K | – | 636 |
|
2019
Q2 | $285K | Sell |
15,532
-14,060
| -48% | -$258K | 0.17% | 217 |
|
2019
Q1 | $427K | Buy |
+29,592
| New | +$427K | 0.23% | 165 |
|