Two Sigma Securities’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
Q2 | – | Sell |
-9,149
| Closed | -$520K | – | 2270 |
|
|
2024
Q1 | $520K | Buy |
9,149
+3,590
| +65% | +$204K | 0.01% | 426 |
|
|
2023
Q4 | $283K | Buy |
+5,559
| New | +$283K | ﹤0.01% | 653 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q3 | – | Sell |
-11,551
| Closed | -$247K | – | 2016 |
|
|
2022
Q2 | $247K | Buy |
+11,551
| New | +$247K | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-4,397
| Closed | -$207K | – | 1648 |
|
|
2021
Q4 | $207K | Sell |
4,397
-11,765
| -73% | -$554K | 0.01% | 591 |
|
|
2021
Q3 | $750K | Buy |
+16,162
| New | +$750K | 0.02% | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2019
Q2 | – | Sell |
-15,476
| Closed | -$223K | – | 1436 |
|
|
2019
Q1 | $223K | Buy |
+15,476
| New | +$223K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q3 | – | Sell |
-19,864
| Closed | -$239K | – | 1684 |
|
|
2018
Q2 | $239K | Sell |
19,864
-41,672
| -68% | -$501K | ﹤0.01% | 709 |
|
|
2018
Q1 | $697K | Buy |
+61,536
| New | +$697K | ﹤0.01% | 363 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2015
Q2 | – | Sell |
-20,468
| Closed | -$295K | – | 283 |
|
|
2015
Q1 | $295K | Buy |
+20,468
| New | +$295K | 0.3% | 63 |
|