PDT Partners’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
719,504
+378,834
| +111% | +$4.1M | 0.44% | 42 |
|
|
2025
Q1 | $3.63M | Buy |
340,670
+195,160
| +134% | +$2.08M | 0.26% | 123 |
|
|
2024
Q4 | $2.19M | Sell |
145,510
-131,944
| -48% | -$1.98M | 0.19% | 179 |
|
|
2024
Q3 | $3.41M | Buy |
277,454
+62,604
| +29% | +$769K | 0.3% | 90 |
|
|
2024
Q2 | $3.17M | Sell |
214,850
-18,074
| -8% | -$267K | 0.3% | 98 |
|
|
2024
Q1 | $4.44M | Sell |
232,924
-15,075
| -6% | -$287K | 0.42% | 46 |
|
|
2023
Q4 | $4.25M | Buy |
247,999
+282
| +0.1% | +$4.83K | 0.47% | 43 |
|
|
2023
Q3 | $3.2M | Buy |
247,717
+232,664
| +1,546% | +$3M | 0.4% | 61 |
|
|
2023
Q2 | $246K | Buy |
+15,053
| New | +$246K | 0.03% | 486 |
|
|
2022
Q3 | – | Sell |
-160,111
| Closed | -$2.89M | – | 1063 |
|
|
2022
Q2 | $2.89M | Sell |
160,111
-31,118
| -16% | -$561K | 0.25% | 92 |
|
|
2022
Q1 | $5.4M | Buy |
191,229
+67,094
| +54% | +$1.89M | 0.46% | 24 |
|
|
2021
Q4 | $3.7M | Buy |
124,135
+35
| +0% | +$1.04K | 0.28% | 114 |
|
|
2021
Q3 | $4.02M | Sell |
124,100
-35,800
| -22% | -$1.16M | 0.29% | 159 |
|
|
2021
Q2 | $5.63M | Buy |
159,900
+68,222
| +74% | +$2.4M | 0.37% | 42 |
|
|
2021
Q1 | $3.44M | Sell |
91,678
-162,088
| -64% | -$6.07M | 0.25% | 163 |
|
|
2020
Q4 | $5.94M | Sell |
253,766
-100,030
| -28% | -$2.34M | 0.4% | 64 |
|
|
2020
Q3 | $5.37M | Buy |
353,796
+140,372
| +66% | +$2.13M | 0.35% | 117 |
|
|
2020
Q2 | $3.12M | Sell |
213,424
-98,677
| -32% | -$1.44M | 0.21% | 160 |
|
|
2020
Q1 | $2.65M | Buy |
312,101
+74,600
| +31% | +$633K | 0.21% | 137 |
|
|
2019
Q4 | $3.71M | Buy |
237,501
+92,429
| +64% | +$1.44M | 0.23% | 128 |
|
|
2019
Q3 | $1.95M | Sell |
145,072
-13,463
| -8% | -$181K | 0.12% | 209 |
|
|
2019
Q2 | $1.8M | Sell |
158,535
-28,465
| -15% | -$323K | 0.11% | 198 |
|
|
2019
Q1 | $1.92M | Buy |
+187,000
| New | +$1.92M | 0.11% | 204 |
|