Jane Street’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
51,183
-7,767
| -13% | -$52.5K | ﹤0.01% | 4142 |
|
|
2025
Q1 | $374K | Sell |
58,950
-8,399
| -12% | -$53.3K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $1.03M | Sell |
67,349
-76,311
| -53% | -$1.16M | ﹤0.01% | 2924 |
|
|
2024
Q3 | $2.63M | Buy |
143,660
+63,685
| +80% | +$1.17M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $765K | Buy |
79,975
+38,340
| +92% | +$367K | ﹤0.01% | 4036 |
|
|
2024
Q1 | $667K | Sell |
41,635
-209,608
| -83% | -$3.36M | ﹤0.01% | 3710 |
|
|
2023
Q4 | $3.73M | Buy |
251,243
+181,844
| +262% | +$2.7M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.71M | Buy |
69,399
+24,263
| +54% | +$597K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $1.23M | Buy |
45,136
+19,073
| +73% | +$520K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $793K | Buy |
26,063
+7,498
| +40% | +$228K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $482K | Sell |
18,565
-4,055
| -18% | -$105K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $765K | Sell |
22,620
-20,547
| -48% | -$695K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $1.34M | Buy |
43,167
+10,715
| +33% | +$332K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.65M | Buy |
32,452
+13,601
| +72% | +$690K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $1.44M | Buy |
18,851
+8,682
| +85% | +$665K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $950K | Sell |
10,169
-25,824
| -72% | -$2.41M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $3.96M | Buy |
35,993
+18,782
| +109% | +$2.07M | ﹤0.01% | 1111 |
|
|
2021
Q1 | $2.47M | Sell |
17,211
-1,830
| -10% | -$263K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.56M | Buy |
19,041
+12,511
| +192% | +$1.02M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $319K | Sell |
6,530
-32,900
| -83% | -$1.61M | ﹤0.01% | 2810 |
|
|
2020
Q2 | $1.64M | Buy |
+39,430
| New | +$1.64M | ﹤0.01% | 1508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2019
Q2 | – | Sell |
-5,530
| Closed | -$260K | – | 3938 |
|
|
2019
Q1 | $260K | Buy |
+5,530
| New | +$260K | ﹤0.01% | 2807 |
|
|
2018
Q4 | – | Sell |
-83,692
| Closed | -$3.08M | – | 3793 |
|
|
2018
Q3 | $3.08M | Sell |
83,692
-89,119
| -52% | -$3.28M | 0.01% | 815 |
|
|
2018
Q2 | $5.02M | Buy |
+172,811
| New | +$5.02M | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-27,783
| Closed | -$1.04M | – | 3538 |
|
|
2017
Q4 | $1.04M | Buy |
27,783
+20,983
| +309% | +$788K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $211K | Buy |
+6,800
| New | +$211K | ﹤0.01% | 2602 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2015
Q4 | – | Sell |
-56,679
| Closed | -$1.24M | – | 2994 |
|
|
2015
Q3 | $1.24M | Buy |
+56,679
| New | +$1.24M | 0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-20,665
| Closed | -$712K | – | 2811 |
|
|
2015
Q1 | $712K | Buy |
+20,665
| New | +$712K | 0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-15,262
| Closed | -$382K | – | 2766 |
|
|
2013
Q2 | $382K | Buy |
+15,262
| New | +$382K | 0.01% | 1414 |
|