Holocene Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,439
| Closed | -$2.61M | – | 988 |
|
|
2022
Q1 | $2.61M | Buy |
51,439
+25,002
| +95% | +$1.27M | 0.01% | 426 |
|
|
2021
Q4 | $2.03M | Buy |
26,437
+15,040
| +132% | +$1.15M | 0.01% | 529 |
|
|
2021
Q3 | $1.07M | Buy |
+11,397
| New | +$1.07M | 0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-15,977
| Closed | -$306K | – | 747 |
|
|
2020
Q1 | $306K | Buy |
+15,977
| New | +$306K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-11,291
| Closed | -$358K | – | 774 |
|
|
2018
Q4 | $358K | Sell |
11,291
-19,792
| -64% | -$628K | 0.01% | 499 |
|
|
2018
Q3 | $1.14M | Buy |
+31,083
| New | +$1.14M | 0.02% | 244 |
|