Jane Street’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Sell |
58,300
-25,400
| -30% | -$384K | ﹤0.01% | 7039 |
|
|
2025
Q4 | $1.47M | Buy |
83,700
+55,600
| +198% | +$970K | ﹤0.01% | 5370 |
|
|
2025
Q3 | $444K | Buy |
28,100
+1,300
| +5% | +$16.7K | ﹤0.01% | 8110 |
|
|
2025
Q2 | $290K | Buy |
26,800
+7,600
| +40% | +$73.9K | ﹤0.01% | 7923 |
|
|
2025
Q1 | $205K | Sell |
19,200
-6,500
| -25% | -$85.4K | ﹤0.01% | 8412 |
|
|
2024
Q4 | $387K | Buy |
25,700
+7,700
| +43% | +$104K | ﹤0.01% | 7291 |
|
|
2024
Q3 | $221K | Buy |
18,000
+900
| +5% | +$11.4K | ﹤0.01% | 8510 |
|
|
2024
Q2 | $252K | Sell |
17,100
-10,500
| -38% | -$174K | ﹤0.01% | 8064 |
|
|
2024
Q1 | $526K | Buy |
27,600
+4,900
| +22% | +$86.9K | ﹤0.01% | 6585 |
|
|
2023
Q4 | $389K | Sell |
22,700
-9,300
| -29% | -$125K | ﹤0.01% | 7206 |
|
|
2023
Q3 | $413K | Sell |
32,000
-3,200
| -9% | -$47.5K | ﹤0.01% | 6573 |
|
|
2023
Q2 | $575K | Sell |
35,200
-7,700
| -18% | -$137K | ﹤0.01% | 6108 |
|
|
2023
Q1 | $842K | Sell |
42,900
-239,400
| -85% | -$4.57M | ﹤0.01% | 5339 |
|
|
2022
Q4 | $4.77M | Sell |
282,300
-137,400
| -33% | -$2.24M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $5.83M | Buy |
419,700
+201,700
| +93% | +$3.58M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $3.93M | Sell |
218,000
-159,900
| -42% | -$3.59M | ﹤0.01% | 3031 |
|
|
2022
Q1 | $10.7M | Sell |
377,900
-3,100
| -0.8% | -$82.3K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $11.4M | Buy |
381,000
+174,700
| +85% | +$5.56M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $6.68M | Sell |
206,300
-189,100
| -48% | -$6.81M | ﹤0.01% | 2332 |
|
|
2021
Q2 | $13.9M | Buy |
395,400
+2,100
| +0.5% | +$78.6K | 0.01% | 1389 |
|
|
2021
Q1 | $14.7M | Sell |
393,300
-226,700
| -37% | -$7.65M | 0.01% | 1222 |
|
|
2020
Q4 | $14.5M | Buy |
620,000
+199,300
| +47% | +$3.72M | 0.01% | 1107 |
|
|
2020
Q3 | $6.39M | Sell |
420,700
-222,100
| -35% | -$3.27M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $9.4M | Buy |
642,800
+622,200
| +3,020% | +$6.61M | 0.01% | 1235 |
|
|
2020
Q1 | $175K | Buy |
20,600
+7,200
| +54% | +$88.9K | ﹤0.01% | 4709 |
|
|
2019
Q4 | $209K | Buy |
+13,400
| New | +$187K | ﹤0.01% | 4686 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$180K | – | 5685 |
|
|
2019
Q1 | $180K | Buy |
+17,500
| New | +$190K | ﹤0.01% | 4679 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$690K | – | 5645 |
|
|
2018
Q3 | $690K | Buy |
+43,000
| New | +$761K | ﹤0.01% | 3224 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
