Two Sigma Securities’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,149	Closed	-$520K	–	3980
2024 Q1	$520K	Buy	9,149 +3,590	+65%	+$187K	0.03%	1550
2023 Q4	$283K	Buy	+5,559	New	+$236K	0.01%	2050
2023 Q3	–	Hold	0	–	–	–	3846
2023 Q2	–	Hold	0	–	–	–	3693
2023 Q1	–	Hold	0	–	–	–	3595
2022 Q3	–	Sell	-11,551	Closed	-$247K	–	3416
2022 Q2	$247K	Buy	+11,551	New	+$298K	0.04%	1474
2022 Q1	–	Sell	-4,397	Closed	-$207K	–	2748
2021 Q4	$207K	Sell	4,397 -11,765	-73%	-$533K	0.04%	1073
2021 Q3	$750K	Buy	+16,162	New	+$706K	0.15%	614
2020 Q1	–	Hold	0	–	–	–	2847
2019 Q4	–	Hold	0	–	–	–	3029
2019 Q3	–	Hold	0	–	–	–	2808
2019 Q2	–	Sell	-15,476	Closed	-$250K	–	2745
2019 Q1	$223K	Buy	+15,476	New	+$209K	0.05%	1402
2018 Q4	–	Hold	0	–	–	–	3113
2018 Q3	–	Sell	-19,864	Closed	-$265K	–	3273
2018 Q2	$239K	Sell	19,864 -41,672	-68%	-$491K	0.02%	2227
2018 Q1	$697K	Buy	+61,536	New	+$845K	0.06%	1471
2017 Q4	–	Hold	0	–	–	–	2192
2015 Q2	–	Sell	-20,468	Closed	-$295K	–	283
2015 Q1	$295K	Buy	+20,468	New	+$283K	0.3%	63