PEAK6 Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,571
| Closed | -$134K | – | 1860 |
|
|
2017
Q4 | $134K | Buy |
+3,571
| New | +$134K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q1 | – | Sell |
-9,758
| Closed | -$221K | – | 1782 |
|
|
2016
Q4 | $221K | Sell |
9,758
-8,022
| -45% | -$182K | ﹤0.01% | 734 |
|
|
2016
Q3 | $384K | Buy |
17,780
+17,742
| +46,689% | +$383K | ﹤0.01% | 497 |
|
|
2016
Q2 | $1K | Sell |
38
-7,482
| -99% | -$197K | ﹤0.01% | 867 |
|
|
2016
Q1 | $146K | Buy |
+7,520
| New | +$146K | ﹤0.01% | 641 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q3 | – | Sell |
-7,501
| Closed | -$226K | – | 1895 |
|
|
2015
Q2 | $226K | Sell |
7,501
-24,959
| -77% | -$752K | ﹤0.01% | 819 |
|
|
2015
Q1 | $1.12M | Buy |
+32,460
| New | +$1.12M | 0.01% | 366 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q1 | – | Sell |
-7,487
| Closed | -$158K | – | 1928 |
|
|
2013
Q4 | $158K | Buy |
+7,487
| New | +$158K | ﹤0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-18,543
| Closed | -$465 | – | 1897 |
|
|
2013
Q2 | $465 | Buy |
+18,543
| New | +$465 | ﹤0.01% | 683 |
|