Walleye Trading’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
Q4 | – | Sell |
-10,755
| Closed | -$574K | – | 5352 |
|
|
2024
Q3 | $587K | Sell |
10,755
-2,079
| -16% | -$106K | 0.01% | 2424 |
|
|
2024
Q2 | $608K | Buy |
+12,834
| New | +$650K | 0.01% | 2388 |
|
|
2024
Q1 | – | Sell |
-81,551
| Closed | -$4.25M | – | 5893 |
|
|
2023
Q4 | $4.16M | Sell |
81,551
-14,131
| -15% | -$599K | 0.06% | 1358 |
|
|
2023
Q3 | $4.15M | Buy |
95,682
+66,395
| +227% | +$2.94M | 0.1% | 1248 |
|
|
2023
Q2 | $1.17M | Sell |
29,287
-16,678
| -36% | -$627K | 0.06% | 2035 |
|
|
2023
Q1 | $1.82M | Buy |
+45,965
| New | +$1.83M | 0.06% | 1761 |
|
|
2022
Q4 | – | Sell |
-72,256
| Closed | -$2.17M | – | 6122 |
|
|
2022
Q3 | $1.74M | Buy |
+72,256
| New | +$1.87M | 0.06% | 1802 |
|
|
2022
Q2 | – | Sell |
-9,614
| Closed | -$248K | – | 6308 |
|
|
2022
Q1 | $268K | Sell |
9,614
-21,296
| -69% | -$785K | 0.01% | 3539 |
|
|
2021
Q4 | $1.45M | Sell |
30,910
-5,822
| -16% | -$264K | 0.02% | 1910 |
|
|
2021
Q3 | $1.71M | Buy |
36,732
+28,950
| +372% | +$1.26M | 0.04% | 1746 |
|
|
2021
Q2 | $305K | Sell |
7,782
-11,397
| -59% | -$437K | 0.01% | 3472 |
|
|
2021
Q1 | $701K | Sell |
19,179
-57,477
| -75% | -$1.86M | 0.02% | 2274 |
|
|
2020
Q4 | $2.07M | Buy |
76,656
+31,640
| +70% | +$772K | 0.06% | 1369 |
|
|
2020
Q3 | $1M | Sell |
45,016
-19,720
| -30% | -$408K | 0.08% | 1640 |
|
|
2020
Q2 | $1.16M | Buy |
64,736
+11,560
| +22% | +$166K | 0.07% | 1528 |
|
|
2020
Q1 | $581K | Buy |
+53,176
| New | +$1.01M | 0.04% | 1754 |
|
|
2019
Q1 | – | Sell |
-74,404
| Closed | -$1.01M | – | 5226 |
|
|
2018
Q4 | $770K | Buy |
74,404
+27,080
| +57% | +$325K | 0.03% | 2015 |
|
|
2018
Q3 | $626K | Sell |
47,324
-182,772
| -79% | -$2.44M | 0.02% | 2634 |
|
|
2018
Q2 | $2.76M | Buy |
230,096
+73,052
| +47% | +$861K | 0.08% | 1044 |
|
|
2018
Q1 | $1.78M | Buy |
157,044
+138,020
| +726% | +$1.9M | 0.05% | 1314 |
|
|
2017
Q4 | $298 | Buy |
19,024
+3,076
| +19% | +$46.9K | 0.01% | 3090 |
|
|
2017
Q3 | $257 | Sell |
15,948
-261,928
| -94% | -$3.87M | 0.01% | 3044 |
|
|
2017
Q2 | $3.71K | Buy |
277,876
+186,536
| +204% | +$2.2M | 0.13% | 766 |
|
|
2017
Q1 | $1.06K | Buy |
91,340
+84,776
| +1,292% | +$1.09M | 0.05% | 1600 |
|
|
2016
Q4 | $112K | Buy |
+6,564
| New | +$98K | 0.01% | 3183 |
|
|
2015
Q4 | – | Sell |
-3,908
| Closed | -$74.3K | – | 6128 |
|
|
2015
Q3 | $70K | Buy |
+3,908
| New | +$71.7K | ﹤0.01% | 3256 |
|
|
2015
Q2 | – | Sell |
-4,532
| Closed | -$69.1K | – | 5568 |
|
|
2015
Q1 | $65K | Buy |
+4,532
| New | +$62.8K | ﹤0.01% | 2943 |
|
|
2013
Q4 | – | Sell |
-11,620
| Closed | -$133K | – | 4004 |
|
|
2013
Q3 | $128K | Buy |
+11,620
| New | +$121K | 0.01% | 1885 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM