D.E. Shaw & Co’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
330,261
-197,064
| -37% | -$1.33M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $3.34M | Sell |
527,325
-394,399
| -43% | -$2.5M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $14M | Sell |
921,724
-148,572
| -14% | -$2.26M | 0.01% | 833 |
|
|
2024
Q3 | $19.6M | Buy |
1,070,296
+74,147
| +7% | +$1.36M | 0.02% | 663 |
|
|
2024
Q2 | $9.53M | Sell |
996,149
-86,475
| -8% | -$828K | 0.01% | 922 |
|
|
2024
Q1 | $17.4M | Sell |
1,082,624
-4,341
| -0.4% | -$69.6K | 0.01% | 649 |
|
|
2023
Q4 | $16.1M | Buy |
1,086,965
+113,298
| +12% | +$1.68M | 0.01% | 661 |
|
|
2023
Q3 | $23.9M | Buy |
973,667
+18,142
| +2% | +$446K | 0.03% | 477 |
|
|
2023
Q2 | $26.1M | Buy |
955,525
+485,455
| +103% | +$13.2M | 0.03% | 475 |
|
|
2023
Q1 | $14.3M | Sell |
470,070
-162,395
| -26% | -$4.94M | 0.02% | 745 |
|
|
2022
Q4 | $16.4M | Buy |
632,465
+177,916
| +39% | +$4.62M | 0.02% | 688 |
|
|
2022
Q3 | $15.4M | Buy |
454,549
+42,890
| +10% | +$1.45M | 0.02% | 686 |
|
|
2022
Q2 | $12.7M | Buy |
411,659
+50,368
| +14% | +$1.56M | 0.01% | 832 |
|
|
2022
Q1 | $18.3M | Buy |
361,291
+75,530
| +26% | +$3.83M | 0.02% | 748 |
|
|
2021
Q4 | $21.9M | Sell |
285,761
-90,116
| -24% | -$6.9M | 0.02% | 655 |
|
|
2021
Q3 | $35.1M | Buy |
375,877
+77,356
| +26% | +$7.23M | 0.03% | 470 |
|
|
2021
Q2 | $32.8M | Sell |
298,521
-73,607
| -20% | -$8.09M | 0.03% | 532 |
|
|
2021
Q1 | $53.4M | Sell |
372,128
-168,937
| -31% | -$24.2M | 0.05% | 359 |
|
|
2020
Q4 | $44.3M | Sell |
541,065
-210,956
| -28% | -$17.3M | 0.04% | 392 |
|
|
2020
Q3 | $36.8M | Sell |
752,021
-268,821
| -26% | -$13.1M | 0.04% | 404 |
|
|
2020
Q2 | $42.5M | Buy |
1,020,842
+122,112
| +14% | +$5.08M | 0.05% | 316 |
|
|
2020
Q1 | $17.2M | Sell |
898,730
-169,477
| -16% | -$3.25M | 0.03% | 548 |
|
|
2019
Q4 | $52.6M | Sell |
1,068,207
-206,999
| -16% | -$10.2M | 0.06% | 275 |
|
|
2019
Q3 | $52.7M | Buy |
1,275,206
+379,257
| +42% | +$15.7M | 0.06% | 286 |
|
|
2019
Q2 | $36.2M | Sell |
895,949
-329,224
| -27% | -$13.3M | 0.05% | 380 |
|
|
2019
Q1 | $57.6M | Buy |
1,225,173
+485,302
| +66% | +$22.8M | 0.07% | 247 |
|
|
2018
Q4 | $23.5M | Buy |
739,871
+259,177
| +54% | +$8.22M | 0.03% | 479 |
|
|
2018
Q3 | $17.7M | Sell |
480,694
-30,007
| -6% | -$1.1M | 0.02% | 613 |
|
|
2018
Q2 | $14.8M | Sell |
510,701
-135,849
| -21% | -$3.94M | 0.02% | 669 |
|
|
2018
Q1 | $22.7M | Sell |
646,550
-16,908
| -3% | -$594K | 0.03% | 477 |
|
|
2017
Q4 | $24.9M | Buy |
663,458
+53,108
| +9% | +$2M | 0.03% | 438 |
|
|
2017
Q3 | $19M | Sell |
610,350
-87,152
| -12% | -$2.71M | 0.03% | 486 |
|
|
2017
Q2 | $24.8M | Buy |
697,502
+552,208
| +380% | +$19.6M | 0.04% | 399 |
|
|
2017
Q1 | $3.6M | Buy |
145,294
+25,459
| +21% | +$631K | 0.01% | 1130 |
|
|
2016
Q4 | $2.71M | Sell |
119,835
-267,299
| -69% | -$6.05M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $8.36M | Sell |
387,134
-233,979
| -38% | -$5.05M | 0.01% | 730 |
|
|
2016
Q2 | $13.3M | Buy |
621,113
+81,357
| +15% | +$1.74M | 0.02% | 566 |
|
|
2016
Q1 | $10.5M | Sell |
539,756
-100,430
| -16% | -$1.95M | 0.02% | 652 |
|
|
2015
Q4 | $13.7M | Buy |
640,186
+345,380
| +117% | +$7.39M | 0.02% | 552 |
|
|
2015
Q3 | $6.45M | Sell |
294,806
-256,620
| -47% | -$5.61M | 0.01% | 815 |
|
|
2015
Q2 | $16.6M | Buy |
551,426
+86,261
| +19% | +$2.59M | 0.02% | 526 |
|
|
2015
Q1 | $16M | Sell |
465,165
-41,721
| -8% | -$1.44M | 0.02% | 508 |
|
|
2014
Q4 | $13.7M | Buy |
506,886
+38,370
| +8% | +$1.04M | 0.02% | 551 |
|
|
2014
Q3 | $9.8M | Buy |
468,516
+84,260
| +22% | +$1.76M | 0.01% | 627 |
|
|
2014
Q2 | $7.94M | Sell |
384,256
-198,701
| -34% | -$4.11M | 0.01% | 725 |
|
|
2014
Q1 | $10.5M | Buy |
582,957
+437,724
| +301% | +$7.91M | 0.02% | 592 |
|
|
2013
Q4 | $3.06M | Sell |
145,233
-199,709
| -58% | -$4.21M | ﹤0.01% | 1084 |
|
|
2013
Q3 | $8.4M | Buy |
+344,942
| New | +$8.4M | 0.01% | 632 |
|