Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+30,270
| New | +$2.06M | ﹤0.01% | 292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2024
Q4 | – | Sell |
-285
| Closed | -$15.6K | – | 971 |
|
|
2024
Q3 | $15.6K | Buy |
+285
| New | +$15.6K | ﹤0.01% | 471 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q1 | – | Sell |
-51,772
| Closed | -$2.64M | – | 854 |
|
|
2023
Q4 | $2.64M | Buy |
+51,772
| New | +$2.64M | 0.01% | 295 |
|
|
2023
Q2 | – | Sell |
-33,766
| Closed | -$1.33M | – | 794 |
|
|
2023
Q1 | $1.33M | Buy |
+33,766
| New | +$1.33M | ﹤0.01% | 311 |
|
|
2022
Q3 | – | Sell |
-29,097
| Closed | -$622K | – | 838 |
|
|
2022
Q2 | $622K | Buy |
29,097
+26,896
| +1,222% | +$575K | ﹤0.01% | 451 |
|
|
2022
Q1 | $61K | Sell |
2,201
-15,532
| -88% | -$430K | ﹤0.01% | 590 |
|
|
2021
Q4 | $834K | Sell |
17,733
-26,090
| -60% | -$1.23M | ﹤0.01% | 415 |
|
|
2021
Q3 | $2.03M | Sell |
43,823
-40,066
| -48% | -$1.86M | ﹤0.01% | 319 |
|
|
2021
Q2 | $3.29M | Buy |
+83,889
| New | +$3.29M | 0.01% | 264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q3 | – | Sell |
-1,968
| Closed | -$35K | – | 858 |
|
|
2020
Q2 | $35K | Buy |
+1,968
| New | +$35K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-1,888
| Closed | -$36K | – | 871 |
|
|
2019
Q3 | $36K | Buy |
+1,888
| New | +$36K | ﹤0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$107K | – | 682 |
|
|
2015
Q4 | $107K | Buy |
+6,100
| New | +$107K | ﹤0.01% | 393 |
|