HBK Investments’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,399
| Closed | -$717K | – | 1083 |
|
|
2018
Q1 | $717K | Sell |
20,399
-16,701
| -45% | -$587K | 0.01% | 649 |
|
|
2017
Q4 | $1.4M | Sell |
37,100
-54,331
| -59% | -$2.04M | 0.01% | 486 |
|
|
2017
Q3 | $2.84M | Sell |
91,431
-33,969
| -27% | -$1.05M | 0.02% | 324 |
|
|
2017
Q2 | $4.45M | Buy |
125,400
+82,600
| +193% | +$2.93M | 0.03% | 214 |
|
|
2017
Q1 | $1.06M | Buy |
42,800
+31,725
| +286% | +$786K | 0.01% | 355 |
|
|
2016
Q4 | $251K | Buy |
+11,075
| New | +$251K | ﹤0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-79,900
| Closed | -$1.71M | – | 935 |
|
|
2016
Q2 | $1.71M | Buy |
79,900
+9,780
| +14% | +$209K | 0.01% | 398 |
|
|
2016
Q1 | $1.36M | Sell |
70,120
-200,968
| -74% | -$3.9M | 0.01% | 463 |
|
|
2015
Q4 | $5.8M | Buy |
271,088
+132,938
| +96% | +$2.85M | 0.05% | 144 |
|
|
2015
Q3 | $3.02M | Buy |
138,150
+37,350
| +37% | +$817K | 0.03% | 275 |
|
|
2015
Q2 | $3.03M | Buy |
100,800
+2,191
| +2% | +$65.9K | 0.03% | 252 |
|
|
2015
Q1 | $3.4M | Sell |
98,609
-14,796
| -13% | -$510K | 0.03% | 253 |
|
|
2014
Q4 | $3.07M | Buy |
+113,405
| New | +$3.07M | 0.04% | 236 |
|