Virtu Financial’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
Q4 | – | Sell |
-7,694
| Closed | -$420K | – | 2208 |
|
2024
Q3 | $420K | Buy |
+7,694
| New | +$420K | 0.02% | 519 |
|
2020
Q3 | – | Sell |
-16,192
| Closed | -$291K | – | 1607 |
|
2020
Q2 | $291K | Buy |
+16,192
| New | +$291K | 0.03% | 565 |
|
2019
Q2 | – | Sell |
-15,756
| Closed | -$227K | – | 1934 |
|
2019
Q1 | $227K | Buy |
+15,756
| New | +$227K | 0.01% | 930 |
|
2018
Q3 | – | Sell |
-35,684
| Closed | -$429K | – | 2317 |
|
2018
Q2 | $429K | Buy |
+35,684
| New | +$429K | 0.03% | 890 |
|
2017
Q4 | – | Sell |
-55,476
| Closed | -$895K | – | 3117 |
|
2017
Q3 | $895K | Buy |
+55,476
| New | +$895K | 0.04% | 507 |
|