Walleye Trading’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2024
Q4 | – | Sell |
-10,755
| Closed | -$587K | – | 2007 |
|
|
2024
Q3 | $587K | Sell |
10,755
-2,079
| -16% | -$114K | ﹤0.01% | 458 |
|
|
2024
Q2 | $608K | Buy |
+12,834
| New | +$608K | ﹤0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-81,551
| Closed | -$4.16M | – | 2404 |
|
|
2023
Q4 | $4.16M | Sell |
81,551
-14,131
| -15% | -$720K | 0.01% | 242 |
|
|
2023
Q3 | $4.15M | Buy |
95,682
+66,395
| +227% | +$2.88M | 0.01% | 186 |
|
|
2023
Q2 | $1.17M | Sell |
29,287
-16,678
| -36% | -$668K | ﹤0.01% | 278 |
|
|
2023
Q1 | $1.82M | Buy |
+45,965
| New | +$1.82M | ﹤0.01% | 218 |
|
|
2022
Q4 | – | Sell |
-72,256
| Closed | -$1.74M | – | 2619 |
|
|
2022
Q3 | $1.74M | Buy |
+72,256
| New | +$1.74M | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-9,614
| Closed | -$268K | – | 2752 |
|
|
2022
Q1 | $268K | Sell |
9,614
-21,296
| -69% | -$594K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $1.45M | Sell |
30,910
-5,822
| -16% | -$274K | ﹤0.01% | 408 |
|
|
2021
Q3 | $1.71M | Buy |
36,732
+28,950
| +372% | +$1.34M | 0.01% | 334 |
|
|
2021
Q2 | $305K | Sell |
7,782
-11,397
| -59% | -$447K | ﹤0.01% | 940 |
|
|
2021
Q1 | $701K | Sell |
19,179
-57,477
| -75% | -$2.1M | ﹤0.01% | 485 |
|
|
2020
Q4 | $2.07M | Buy |
76,656
+31,640
| +70% | +$854K | 0.01% | 247 |
|
|
2020
Q3 | $1M | Sell |
45,016
-19,720
| -30% | -$440K | 0.01% | 230 |
|
|
2020
Q2 | $1.16M | Buy |
64,736
+11,560
| +22% | +$208K | 0.01% | 256 |
|
|
2020
Q1 | $581K | Buy |
+53,176
| New | +$581K | ﹤0.01% | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2019
Q1 | – | Sell |
-74,404
| Closed | -$770K | – | 1898 |
|
|
2018
Q4 | $770K | Buy |
74,404
+27,080
| +57% | +$280K | 0.01% | 507 |
|
|
2018
Q3 | $626K | Sell |
47,324
-182,772
| -79% | -$2.42M | ﹤0.01% | 689 |
|
|
2018
Q2 | $2.76M | Buy |
230,096
+73,052
| +47% | +$878K | 0.01% | 236 |
|
|
2018
Q1 | $1.78M | Buy |
157,044
+138,020
| +726% | +$1.56M | 0.01% | 329 |
|
|
2017
Q4 | $298 | Buy |
19,024
+3,076
| +19% | +$48 | ﹤0.01% | 884 |
|
|
2017
Q3 | $257 | Sell |
15,948
-261,928
| -94% | -$4.22K | ﹤0.01% | 798 |
|
|
2017
Q2 | $3.71K | Buy |
277,876
+186,536
| +204% | +$2.49K | 0.02% | 180 |
|
|
2017
Q1 | $1.06K | Buy |
91,340
+84,776
| +1,292% | +$985 | 0.01% | 370 |
|
|
2016
Q4 | $112K | Buy |
+6,564
| New | +$112K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2015
Q4 | – | Sell |
-3,908
| Closed | -$70K | – | 2635 |
|
|
2015
Q3 | $70K | Buy |
+3,908
| New | +$70K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-4,532
| Closed | -$65K | – | 2210 |
|
|
2015
Q1 | $65K | Buy |
+4,532
| New | +$65K | ﹤0.01% | 741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2013
Q4 | – | Sell |
-11,620
| Closed | -$128K | – | 1471 |
|
|
2013
Q3 | $128K | Buy |
+11,620
| New | +$128K | ﹤0.01% | 555 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1213 |
|