PDT Partners’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 | $371K | Buy |
+54,947
| New | +$371K | 0.02% | 564 |
|
2024
Q4 | – | Sell |
-13,137
| Closed | -$241K | – | 823 |
|
2024
Q3 | $241K | Buy |
+13,137
| New | +$241K | 0.02% | 634 |
|
2023
Q3 | – | Sell |
-8,895
| Closed | -$243K | – | 678 |
|
2023
Q2 | $243K | Buy |
+8,895
| New | +$243K | 0.03% | 487 |
|
2022
Q2 | – | Sell |
-15,752
| Closed | -$799K | – | 1144 |
|
2022
Q1 | $799K | Sell |
15,752
-32,348
| -67% | -$1.64M | 0.07% | 441 |
|
2021
Q4 | $3.68M | Buy |
48,100
+8,100
| +20% | +$620K | 0.28% | 117 |
|
2021
Q3 | $3.74M | Hold |
40,000
| – | – | 0.27% | 173 |
|
2021
Q2 | $4.4M | Buy |
40,000
+4,100
| +11% | +$451K | 0.29% | 145 |
|
2021
Q1 | $5.15M | Sell |
35,900
-2,541
| -7% | -$365K | 0.37% | 34 |
|
2020
Q4 | $3.15M | Sell |
38,441
-10,066
| -21% | -$824K | 0.21% | 198 |
|
2020
Q3 | $2.37M | Sell |
48,507
-17,502
| -27% | -$856K | 0.16% | 202 |
|
2020
Q2 | $2.75M | Buy |
66,009
+8,609
| +15% | +$359K | 0.19% | 177 |
|
2020
Q1 | $1.1M | Buy |
57,400
+129
| +0.2% | +$2.47K | 0.09% | 219 |
|
2019
Q4 | $2.82M | Sell |
57,271
-4,129
| -7% | -$203K | 0.17% | 163 |
|
2019
Q3 | $2.54M | Sell |
61,400
-6,728
| -10% | -$278K | 0.15% | 172 |
|
2019
Q2 | $2.75M | Buy |
68,128
+28
| +0% | +$1.13K | 0.16% | 157 |
|
2019
Q1 | $3.2M | Sell |
68,100
-26
| -0% | -$1.22K | 0.18% | 151 |
|
2018
Q4 | $2.16M | Sell |
68,126
-14
| -0% | -$444 | 0.12% | 190 |
|
2018
Q3 | $2.51M | Sell |
68,140
-66
| -0.1% | -$2.43K | 0.1% | 214 |
|
2018
Q2 | $1.98M | Buy |
+68,206
| New | +$1.98M | 0.08% | 259 |
|
2015
Q3 | – | Sell |
-74,764
| Closed | -$2.25M | – | 1539 |
|
2015
Q2 | $2.25M | Buy |
74,764
+5,888
| +9% | +$177K | 0.06% | 388 |
|
2015
Q1 | $2.37M | Sell |
68,876
-154,352
| -69% | -$5.32M | 0.06% | 408 |
|
2014
Q4 | $6.03M | Buy |
223,228
+174,807
| +361% | +$4.73M | 0.57% | 30 |
|
2014
Q3 | $1.01M | Buy |
+48,421
| New | +$1.01M | 0.03% | 638 |
|
2013
Q4 | – | Sell |
-44,685
| Closed | -$1.09M | – | 1093 |
|
2013
Q3 | $1.09M | Buy |
44,685
+23,500
| +111% | +$572K | 0.03% | 739 |
|
2013
Q2 | $531K | Buy |
+21,185
| New | +$531K | 0.01% | 1035 |
|