Two Sigma Investments’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,419
| Closed | -$2.18M | – | 3657 |
|
|
2025
Q1 | $2.18M | Sell |
36,419
-380,353
| -91% | -$23M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $23.6M | Buy |
416,772
+85,465
| +26% | +$4.56M | 0.05% | 429 |
|
|
2024
Q3 | $18.1M | Sell |
331,307
-20,629
| -6% | -$1.05M | 0.04% | 528 |
|
|
2024
Q2 | $16.7M | Sell |
351,936
-197,196
| -36% | -$9.98M | 0.04% | 521 |
|
|
2024
Q1 | $31.2M | Buy |
+549,132
| New | +$28.6M | 0.08% | 318 |
|
|
2023
Q3 | – | Sell |
-68,348
| Closed | -$2.74M | – | 3281 |
|
|
2023
Q2 | $2.74M | Buy |
+68,348
| New | +$2.57M | 0.01% | 1240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4775 |
|
|
2021
Q4 | – | Sell |
-5,741
| Closed | -$260K | – | 5196 |
|
|
2021
Q3 | $266K | Sell |
5,741
-196,890
| -97% | -$8.6M | ﹤0.01% | 3752 |
|
|
2021
Q2 | $7.94M | Buy |
202,631
+22,319
| +12% | +$855K | 0.02% | 940 |
|
|
2021
Q1 | $6.59M | Buy |
+180,312
| New | +$5.84M | 0.02% | 906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4012 |
|
|
2020
Q3 | – | Sell |
-96,836
| Closed | -$2M | – | 3784 |
|
|
2020
Q2 | $1.74M | Buy |
+96,836
| New | +$1.39M | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-1,229,760
| Closed | -$26.8M | – | 4063 |
|
|
2019
Q4 | $26.8M | Buy |
1,229,760
+16,104
| +1% | +$337K | 0.1% | 290 |
|
|
2019
Q3 | $23.4M | Buy |
1,213,656
+285,888
| +31% | +$5.48M | 0.1% | 310 |
|
|
2019
Q2 | $17M | Sell |
927,768
-1,709,032
| -65% | -$27.6M | 0.07% | 396 |
|
|
2019
Q1 | $38M | Buy |
+2,636,800
| New | +$35.7M | 0.14% | 215 |
|
|
2018
Q4 | – | Sell |
-24,268
| Closed | -$321K | – | 3750 |
|
|
2018
Q3 | $321K | Sell |
24,268
-90,336
| -79% | -$1.21M | ﹤0.01% | 2726 |
|
|
2018
Q2 | $1.38M | Buy |
+114,604
| New | +$1.35M | ﹤0.01% | 1896 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2016
Q1 | – | Sell |
-64,256
| Closed | -$1.13M | – | 3282 |
|
|
2015
Q4 | $1.13M | Buy |
+64,256
| New | +$1.22M | 0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-12,380
| Closed | -$204K | – | 2883 |
|
|
2015
Q2 | $204K | Sell |
12,380
-555,884
| -98% | -$8.48M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $8.2M | Buy |
+568,264
| New | +$7.87M | 0.04% | 539 |
|
|
2014
Q4 | – | Sell |
-348,060
| Closed | -$4.89M | – | 2426 |
|
|
2014
Q3 | $4.89M | Buy |
+348,060
| New | +$5.1M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-977,808
| Closed | -$13.2M | – | 2309 |
|
|
2013
Q4 | $13.2M | Buy |
+977,808
| New | +$11.2M | 0.07% | 352 |
|
|
2013
Q3 | – | Sell |
-306,860
| Closed | -$3.37M | – | 2157 |
|
|
2013
Q2 | $3.37M | Buy |
+306,860
| New | +$3.49M | 0.02% | 666 |
|
Other funds holding SGI
BW
LP
WPL
ACM
