Parallax Volatility Advisers’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-831
| Closed | -$78K | – | 977 |
|
|
2021
Q3 | $78K | Buy |
+831
| New | +$78K | ﹤0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-4,956
| Closed | -$711K | – | 653 |
|
|
2021
Q1 | $711K | Buy |
4,956
+239
| +5% | +$34.3K | ﹤0.01% | 271 |
|
|
2020
Q4 | $386K | Buy |
+4,717
| New | +$386K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-31,716
| Closed | -$1.32M | – | 1261 |
|
|
2020
Q2 | $1.32M | Buy |
+31,716
| New | +$1.32M | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$10K | – | 1075 |
|
|
2019
Q4 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1874 |
|
|
2019
Q2 | $0 | Sell |
8
-3,292
| -100% | – | ﹤0.01% | 2146 |
|
|
2019
Q1 | $155K | Sell |
3,300
-10,232
| -76% | -$481K | ﹤0.01% | 730 |
|
|
2018
Q4 | $429K | Buy |
+13,532
| New | +$429K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2018
Q1 | – | Sell |
-5,964
| Closed | -$224K | – | 2835 |
|
|
2017
Q4 | $224K | Buy |
+5,964
| New | +$224K | ﹤0.01% | 1158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q2 | – | Sell |
-415
| Closed | -$14K | – | 2157 |
|
|
2015
Q1 | $14K | Sell |
415
-16,500
| -98% | -$557K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $457K | Sell |
16,915
-426
| -2% | -$11.5K | ﹤0.01% | 569 |
|
|
2014
Q3 | $363K | Buy |
17,341
+16,810
| +3,166% | +$352K | ﹤0.01% | 501 |
|
|
2014
Q2 | $11K | Buy |
+531
| New | +$11K | ﹤0.01% | 1154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2013
Q4 | – | Sell |
-601
| Closed | -$15K | – | 1307 |
|
|
2013
Q3 | $15K | Buy |
+601
| New | +$15K | ﹤0.01% | 690 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 984 |
|