AlphaCrest Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,762
| Closed | -$668K | – | 974 |
|
|
2022
Q3 | $668K | Buy |
19,762
+914
| +5% | +$30.9K | 0.04% | 843 |
|
|
2022
Q2 | $583K | Sell |
18,848
-4,769
| -20% | -$148K | 0.03% | 899 |
|
|
2022
Q1 | $1.2M | Buy |
23,617
+12,318
| +109% | +$625K | 0.07% | 460 |
|
|
2021
Q4 | $866K | Buy |
11,299
+3,333
| +42% | +$255K | 0.03% | 863 |
|
|
2021
Q3 | $745K | Sell |
7,966
-10,289
| -56% | -$962K | 0.04% | 748 |
|
|
2021
Q2 | $2.01M | Buy |
+18,255
| New | +$2.01M | 0.09% | 369 |
|
|
2020
Q2 | – | Sell |
-17,147
| Closed | -$329K | – | 1097 |
|
|
2020
Q1 | $329K | Sell |
17,147
-5,146
| -23% | -$98.7K | 0.04% | 760 |
|
|
2019
Q4 | $1.1M | Sell |
22,293
-17,492
| -44% | -$862K | 0.09% | 303 |
|
|
2019
Q3 | $1.64M | Buy |
+39,785
| New | +$1.64M | 0.1% | 318 |
|
|
2019
Q2 | – | Sell |
-18,646
| Closed | -$876K | – | 1127 |
|
|
2019
Q1 | $876K | Buy |
18,646
+6,946
| +59% | +$326K | 0.13% | 240 |
|
|
2018
Q4 | $371K | Buy |
+11,700
| New | +$371K | 0.11% | 364 |
|