Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,419
| Closed | -$2.18M | – | 3589 |
|
|
2025
Q1 | $2.18M | Sell |
36,419
-380,353
| -91% | -$22.8M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $23.6M | Buy |
416,772
+85,465
| +26% | +$4.85M | 0.05% | 403 |
|
|
2024
Q3 | $18.1M | Sell |
331,307
-20,629
| -6% | -$1.13M | 0.04% | 502 |
|
|
2024
Q2 | $16.7M | Sell |
351,936
-197,196
| -36% | -$9.34M | 0.04% | 492 |
|
|
2024
Q1 | $31.2M | Buy |
+549,132
| New | +$31.2M | 0.07% | 300 |
|
|
2023
Q3 | – | Sell |
-68,348
| Closed | -$2.74M | – | 3185 |
|
|
2023
Q2 | $2.74M | Buy |
+68,348
| New | +$2.74M | 0.01% | 1177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2021
Q4 | – | Sell |
-5,741
| Closed | -$266K | – | 3222 |
|
|
2021
Q3 | $266K | Sell |
5,741
-196,890
| -97% | -$9.12M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $7.94M | Buy |
202,631
+22,319
| +12% | +$875K | 0.02% | 737 |
|
|
2021
Q1 | $6.59M | Buy |
+180,312
| New | +$6.59M | 0.02% | 728 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2020
Q3 | – | Sell |
-96,836
| Closed | -$1.74M | – | 2442 |
|
|
2020
Q2 | $1.74M | Buy |
+96,836
| New | +$1.74M | 0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-1,229,760
| Closed | -$26.8M | – | 2481 |
|
|
2019
Q4 | $26.8M | Buy |
1,229,760
+16,104
| +1% | +$351K | 0.08% | 267 |
|
|
2019
Q3 | $23.4M | Buy |
1,213,656
+285,888
| +31% | +$5.52M | 0.08% | 272 |
|
|
2019
Q2 | $17M | Sell |
927,768
-1,709,032
| -65% | -$31.3M | 0.06% | 357 |
|
|
2019
Q1 | $38M | Buy |
+2,636,800
| New | +$38M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-24,268
| Closed | -$321K | – | 2492 |
|
|
2018
Q3 | $321K | Sell |
24,268
-90,336
| -79% | -$1.19M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.38M | Buy |
+114,604
| New | +$1.38M | ﹤0.01% | 1224 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2016
Q1 | – | Sell |
-64,256
| Closed | -$1.13M | – | 2412 |
|
|
2015
Q4 | $1.13M | Buy |
+64,256
| New | +$1.13M | 0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-12,380
| Closed | -$204K | – | 2153 |
|
|
2015
Q2 | $204K | Sell |
12,380
-555,884
| -98% | -$9.16M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $8.2M | Buy |
+568,264
| New | +$8.2M | 0.04% | 528 |
|
|
2014
Q4 | – | Sell |
-348,060
| Closed | -$4.89M | – | 2426 |
|
|
2014
Q3 | $4.89M | Buy |
+348,060
| New | +$4.89M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-977,808
| Closed | -$13.2M | – | 2309 |
|
|
2013
Q4 | $13.2M | Buy |
+977,808
| New | +$13.2M | 0.07% | 352 |
|
|
2013
Q3 | – | Sell |
-306,860
| Closed | -$3.37M | – | 2157 |
|
|
2013
Q2 | $3.37M | Buy |
+306,860
| New | +$3.37M | 0.02% | 666 |
|