Weiss Multi-Strategy Advisers’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,609
| Closed | -$2.78M | – | 461 |
|
|
2023
Q4 | $2.78M | Buy |
+54,609
| New | +$2.78M | 0.07% | 295 |
|
|
2019
Q2 | – | Sell |
-172,500
| Closed | -$2.49M | – | 581 |
|
|
2019
Q1 | $2.49M | Buy |
+172,500
| New | +$2.49M | 0.06% | 252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q2 | – | Sell |
-51,840
| Closed | -$657K | – | 875 |
|
|
2014
Q1 | $657K | Buy |
+51,840
| New | +$657K | 0.01% | 526 |
|