D.E. Shaw & Co’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
+47,061
| New | +$509K | ﹤0.01% | 2519 |
|
|
2025
Q1 | – | Sell |
-30,929
| Closed | -$465K | – | 3318 |
|
|
2024
Q4 | $465K | Sell |
30,929
-32,306
| -51% | -$486K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $777K | Sell |
63,235
-26,539
| -30% | -$326K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $1.33M | Buy |
89,774
+47,300
| +111% | +$698K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $810K | Buy |
+42,474
| New | +$810K | ﹤0.01% | 2212 |
|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$258K | – | 3251 |
|
|
2023
Q2 | $258K | Sell |
15,800
-14,698
| -48% | -$240K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $598K | Sell |
30,498
-44,938
| -60% | -$882K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $1.27M | Sell |
75,436
-45,017
| -37% | -$761K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1.67M | Buy |
120,453
+17,594
| +17% | +$245K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $1.86M | Buy |
102,859
+95,687
| +1,334% | +$1.73M | ﹤0.01% | 2311 |
|
|
2022
Q1 | $202K | Sell |
7,172
-869,794
| -99% | -$24.5M | ﹤0.01% | 3623 |
|
|
2021
Q4 | $26.1M | Sell |
876,966
-1,427,763
| -62% | -$42.5M | 0.02% | 578 |
|
|
2021
Q3 | $74.6M | Buy |
2,304,729
+378,384
| +20% | +$12.2M | 0.07% | 241 |
|
|
2021
Q2 | $67.9M | Buy |
1,926,345
+12,981
| +0.7% | +$457K | 0.06% | 298 |
|
|
2021
Q1 | $71.7M | Buy |
1,913,364
+268,953
| +16% | +$10.1M | 0.07% | 275 |
|
|
2020
Q4 | $38.5M | Buy |
1,644,411
+542,850
| +49% | +$12.7M | 0.03% | 443 |
|
|
2020
Q3 | $16.7M | Sell |
1,101,561
-865,350
| -44% | -$13.1M | 0.02% | 682 |
|
|
2020
Q2 | $28.8M | Sell |
1,966,911
-427,755
| -18% | -$6.26M | 0.03% | 442 |
|
|
2020
Q1 | $20.3M | Buy |
2,394,666
+155,066
| +7% | +$1.31M | 0.03% | 475 |
|
|
2019
Q4 | $35M | Buy |
2,239,600
+885,810
| +65% | +$13.8M | 0.04% | 395 |
|
|
2019
Q3 | $18.2M | Buy |
1,353,790
+1,144,865
| +548% | +$15.4M | 0.02% | 605 |
|
|
2019
Q2 | $2.37M | Buy |
208,925
+143,004
| +217% | +$1.62M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $678K | Buy |
+65,921
| New | +$678K | ﹤0.01% | 2013 |
|