Trexquant Investment’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,437
| Closed | -$12M | – | 1906 |
|
|
2024
Q3 | $12M | Buy |
+220,437
| New | +$12M | 0.15% | 192 |
|
|
2023
Q4 | – | Sell |
-158,344
| Closed | -$6.86M | – | 1870 |
|
|
2023
Q3 | $6.86M | Buy |
+158,344
| New | +$6.86M | 0.17% | 160 |
|
|
2022
Q4 | – | Sell |
-101,666
| Closed | -$2.45M | – | 1803 |
|
|
2022
Q3 | $2.45M | Sell |
101,666
-13,147
| -11% | -$317K | 0.09% | 302 |
|
|
2022
Q2 | $2.45M | Sell |
114,813
-81,047
| -41% | -$1.73M | 0.11% | 216 |
|
|
2022
Q1 | $5.47M | Buy |
195,860
+190,455
| +3,524% | +$5.32M | 0.26% | 95 |
|
|
2021
Q4 | $254K | Buy |
+5,405
| New | +$254K | 0.02% | 1015 |
|
|
2021
Q1 | – | Sell |
-23,679
| Closed | -$639K | – | 1533 |
|
|
2020
Q4 | $639K | Sell |
23,679
-23,393
| -50% | -$631K | 0.07% | 368 |
|
|
2020
Q3 | $1.05M | Sell |
47,072
-28,940
| -38% | -$646K | 0.07% | 407 |
|
|
2020
Q2 | $1.37M | Buy |
+76,012
| New | +$1.37M | 0.09% | 299 |
|
|
2019
Q4 | – | Sell |
-36,092
| Closed | -$697K | – | 1306 |
|
|
2019
Q3 | $697K | Buy |
36,092
+5,416
| +18% | +$105K | 0.06% | 365 |
|
|
2019
Q2 | $563K | Sell |
30,676
-15,480
| -34% | -$284K | 0.05% | 442 |
|
|
2019
Q1 | $665K | Sell |
46,156
-60,736
| -57% | -$875K | 0.05% | 508 |
|
|
2018
Q4 | $1.11M | Sell |
106,892
-33,304
| -24% | -$345K | 0.07% | 402 |
|
|
2018
Q3 | $1.85M | Buy |
+140,196
| New | +$1.85M | 0.14% | 223 |
|
|
2018
Q2 | – | Sell |
-152,204
| Closed | -$1.72M | – | 1283 |
|
|
2018
Q1 | $1.72M | Buy |
+152,204
| New | +$1.72M | 0.12% | 277 |
|
|
2017
Q4 | – | Sell |
-39,432
| Closed | -$636K | – | 1290 |
|
|
2017
Q3 | $636K | Buy |
+39,432
| New | +$636K | 0.16% | 189 |
|
|
2016
Q2 | – | Sell |
-82,820
| Closed | -$1.26M | – | 1147 |
|
|
2016
Q1 | $1.26M | Buy |
82,820
+28,020
| +51% | +$426K | 0.15% | 218 |
|
|
2015
Q4 | $965K | Buy |
+54,800
| New | +$965K | 0.09% | 406 |
|
|
2015
Q2 | – | Sell |
-51,600
| Closed | -$744K | – | 1285 |
|
|
2015
Q1 | $744K | Buy |
+51,600
| New | +$744K | 0.08% | 513 |
|