Ellington Management Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$279K | – | 660 |
|
|
2018
Q4 | $279K | Buy |
+8,800
| New | +$279K | 0.08% | 232 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$958K | – | 824 |
|
|
2017
Q2 | $958K | Buy |
+27,000
| New | +$958K | 0.14% | 90 |
|
|
2016
Q1 | – | Sell |
-39,100
| Closed | -$837K | – | 679 |
|
|
2015
Q4 | $837K | Buy |
+39,100
| New | +$837K | 0.29% | 25 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$479K | – | 863 |
|
|
2015
Q1 | $479K | Sell |
13,900
-23,900
| -63% | -$824K | 0.1% | 294 |
|
|
2014
Q4 | $1.02M | Buy |
+37,800
| New | +$1.02M | 0.34% | 42 |
|