Tudor Investment Corp’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
| – | – | – | 2360 |
|
|
2025
Q1 | – | Sell |
-12,141
| Closed | -$688K | – | 2286 |
|
|
2024
Q4 | $688K | Sell |
12,141
-297,885
| -96% | -$16.9M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $16.9M | Buy |
310,026
+38,889
| +14% | +$2.12M | 0.06% | 120 |
|
|
2024
Q2 | $12.8M | Buy |
271,137
+58,715
| +28% | +$2.78M | 0.07% | 197 |
|
|
2024
Q1 | $12.1M | Buy |
212,422
+201,332
| +1,815% | +$11.4M | 0.08% | 186 |
|
|
2023
Q4 | $565K | Buy |
+11,090
| New | +$565K | ﹤0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-41,000
| Closed | -$1.64M | – | 2019 |
|
|
2023
Q2 | $1.64M | Sell |
41,000
-69,585
| -63% | -$2.79M | 0.02% | 723 |
|
|
2023
Q1 | $4.37M | Sell |
110,585
-183,791
| -62% | -$7.26M | 0.07% | 380 |
|
|
2022
Q4 | $10.1M | Buy |
294,376
+236,868
| +412% | +$8.13M | 0.2% | 71 |
|
|
2022
Q3 | $1.39M | Buy |
57,508
+36,906
| +179% | +$891K | 0.03% | 671 |
|
|
2022
Q2 | $440K | Buy |
+20,602
| New | +$440K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-18,084
| Closed | -$850K | – | 2044 |
|
|
2021
Q4 | $850K | Buy |
+18,084
| New | +$850K | 0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-121,852
| Closed | -$4.78M | – | 2051 |
|
|
2021
Q2 | $4.78M | Buy |
121,852
+30,995
| +34% | +$1.21M | 0.09% | 217 |
|
|
2021
Q1 | $3.32M | Sell |
90,857
-16,230
| -15% | -$593K | 0.07% | 305 |
|
|
2020
Q4 | $2.89M | Buy |
107,087
+93,927
| +714% | +$2.54M | 0.08% | 279 |
|
|
2020
Q3 | $293K | Sell |
13,160
-115,360
| -90% | -$2.57M | 0.01% | 984 |
|
|
2020
Q2 | $2.31M | Buy |
+128,520
| New | +$2.31M | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-14,840
| Closed | -$323K | – | 1375 |
|
|
2019
Q4 | $323K | Sell |
14,840
-19,760
| -57% | -$430K | 0.01% | 846 |
|
|
2019
Q3 | $668K | Sell |
34,600
-24,776
| -42% | -$478K | 0.02% | 616 |
|
|
2019
Q2 | $1.09M | Sell |
59,376
-53,120
| -47% | -$974K | 0.03% | 491 |
|
|
2019
Q1 | $1.62M | Buy |
112,496
+29,708
| +36% | +$428K | 0.07% | 311 |
|
|
2018
Q4 | $857K | Buy |
+82,788
| New | +$857K | 0.02% | 425 |
|
|
2018
Q3 | – | Sell |
-42,652
| Closed | -$512K | – | 1283 |
|
|
2018
Q2 | $512K | Buy |
+42,652
| New | +$512K | 0.02% | 650 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$227K | – | 1646 |
|
|
2016
Q2 | $227K | Sell |
16,400
-2,800
| -15% | -$38.8K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $292K | Sell |
19,200
-15,184
| -44% | -$231K | 0.01% | 1088 |
|
|
2015
Q4 | $606K | Buy |
+34,384
| New | +$606K | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-37,592
| Closed | -$619K | – | 1712 |
|
|
2015
Q2 | $619K | Buy |
37,592
+17,252
| +85% | +$284K | 0.02% | 619 |
|
|
2015
Q1 | $294K | Sell |
20,340
-10,784
| -35% | -$156K | 0.01% | 1050 |
|
|
2014
Q4 | $427K | Buy |
+31,124
| New | +$427K | 0.01% | 814 |
|