Paloma Partners’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 |
-5,770
| Closed | -$293K | – | 1221 |
|
|
2022
Q1 | $293K | Buy |
+5,770
| New | +$293K | 0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-6,196
| Closed | -$258K | – | 2151 |
|
|
2020
Q2 | $258K | Buy |
+6,196
| New | +$258K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-17,301
| Closed | -$852K | – | 1717 |
|
|
2019
Q4 | $852K | Buy |
17,301
+2,165
| +14% | +$107K | 0.01% | 833 |
|
|
2019
Q3 | $625K | Buy |
15,136
+336
| +2% | +$13.9K | 0.01% | 768 |
|
|
2019
Q2 | $598K | Buy |
14,800
+3,207
| +28% | +$130K | 0.01% | 758 |
|
|
2019
Q1 | $545K | Sell |
11,593
-7,470
| -39% | -$351K | 0.01% | 733 |
|
|
2018
Q4 | $605K | Buy |
19,063
+3,962
| +26% | +$126K | 0.02% | 431 |
|
|
2018
Q3 | $555K | Buy |
15,101
+6,601
| +78% | +$243K | 0.01% | 729 |
|
|
2018
Q2 | $247K | Sell |
8,500
-12,020
| -59% | -$349K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $721K | Sell |
20,520
-874
| -4% | -$30.7K | 0.01% | 734 |
|
|
2017
Q4 | $805K | Sell |
21,394
-20,409
| -49% | -$768K | 0.01% | 606 |
|
|
2017
Q3 | $1.3M | Sell |
41,803
-36,188
| -46% | -$1.12M | 0.02% | 545 |
|
|
2017
Q2 | $2.77M | Sell |
77,991
-48,499
| -38% | -$1.72M | 0.03% | 294 |
|
|
2017
Q1 | $3.14M | Buy |
126,490
+53,223
| +73% | +$1.32M | 0.04% | 286 |
|
|
2016
Q4 | $1.66M | Buy |
73,267
+62,906
| +607% | +$1.42M | 0.02% | 497 |
|
|
2016
Q3 | $224K | Sell |
10,361
-21,325
| -67% | -$461K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $678K | Buy |
31,686
+19,830
| +167% | +$424K | 0.01% | 978 |
|
|
2016
Q1 | $230K | Buy |
+11,856
| New | +$230K | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-57,726
| Closed | -$1.26M | – | 1537 |
|
|
2015
Q3 | $1.26M | Buy |
57,726
+10,738
| +23% | +$235K | 0.03% | 339 |
|
|
2015
Q2 | $1.41M | Buy |
46,988
+25,120
| +115% | +$755K | 0.03% | 428 |
|
|
2015
Q1 | $754K | Sell |
21,868
-6
| -0% | -$207 | 0.02% | 522 |
|
|
2014
Q4 | $591K | Buy |
+21,874
| New | +$591K | 0.03% | 520 |
|
|
2014
Q3 | – | Sell |
-11,413
| Closed | -$236K | – | 1183 |
|
|
2014
Q2 | $236K | Sell |
11,413
-37,525
| -77% | -$776K | 0.01% | 812 |
|
|
2014
Q1 | $885K | Buy |
+48,938
| New | +$885K | 0.06% | 215 |
|
|
2013
Q3 | – | Sell |
-14,398
| Closed | -$361K | – | 1145 |
|
|
2013
Q2 | $361K | Buy |
+14,398
| New | +$361K | 0.02% | 571 |
|