Holocene Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
11,922
-34,458
| -74% | -$372K | ﹤0.01% | 733 |
|
|
2025
Q1 | $495K | Sell |
46,380
-90,893
| -66% | -$970K | ﹤0.01% | 670 |
|
|
2024
Q4 | $2.06M | Buy |
137,273
+22,047
| +19% | +$332K | 0.01% | 553 |
|
|
2024
Q3 | $1.42M | Buy |
+115,226
| New | +$1.42M | 0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-159,640
| Closed | -$2.74M | – | 856 |
|
|
2023
Q4 | $2.74M | Sell |
159,640
-96,878
| -38% | -$1.66M | 0.01% | 470 |
|
|
2023
Q3 | $3.31M | Buy |
+256,518
| New | +$3.31M | 0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-11,925
| Closed | -$234K | – | 846 |
|
|
2023
Q1 | $234K | Sell |
11,925
-49,863
| -81% | -$978K | ﹤0.01% | 675 |
|
|
2022
Q4 | $1.04M | Sell |
61,788
-16,572
| -21% | -$280K | 0.01% | 545 |
|
|
2022
Q3 | $1.09M | Buy |
+78,360
| New | +$1.09M | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-8,487
| Closed | -$240K | – | 991 |
|
|
2022
Q1 | $240K | Sell |
8,487
-17,059
| -67% | -$482K | ﹤0.01% | 817 |
|
|
2021
Q4 | $761K | Buy |
+25,546
| New | +$761K | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-20,617
| Closed | -$482K | – | 919 |
|
|
2020
Q4 | $482K | Buy |
+20,617
| New | +$482K | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-27,720
| Closed | -$235K | – | 750 |
|
|
2020
Q1 | $235K | Sell |
27,720
-84,662
| -75% | -$718K | ﹤0.01% | 623 |
|
|
2019
Q4 | $1.76M | Buy |
112,382
+41,497
| +59% | +$648K | 0.02% | 428 |
|
|
2019
Q3 | $951K | Buy |
+70,885
| New | +$951K | 0.01% | 493 |
|