Point72 Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,891
| Closed | -$1.01M | – | 2016 |
|
|
2023
Q3 | $1.01M | Buy |
40,891
+25,391
| +164% | +$624K | ﹤0.01% | 906 |
|
|
2023
Q2 | $423K | Sell |
15,500
-125,300
| -89% | -$3.42M | ﹤0.01% | 918 |
|
|
2023
Q1 | $4.28M | Buy |
+140,800
| New | +$4.28M | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-37,027
| Closed | -$1.5M | – | 1349 |
|
|
2019
Q2 | $1.5M | Buy |
+37,027
| New | +$1.5M | 0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-63,576
| Closed | -$2.02M | – | 1097 |
|
|
2018
Q4 | $2.02M | Sell |
63,576
-365,795
| -85% | -$11.6M | 0.01% | 625 |
|
|
2018
Q3 | $15.8M | Buy |
429,371
+421,571
| +5,405% | +$15.5M | 0.07% | 271 |
|
|
2018
Q2 | $226K | Buy |
+7,800
| New | +$226K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-157,200
| Closed | -$3.9M | – | 867 |
|
|
2017
Q1 | $3.9M | Buy |
+157,200
| New | +$3.9M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-329,600
| Closed | -$7.12M | – | 775 |
|
|
2016
Q3 | $7.12M | Buy |
+329,600
| New | +$7.12M | 0.05% | 321 |
|
|
2015
Q3 | – | Sell |
-817,400
| Closed | -$24.6M | – | 824 |
|
|
2015
Q2 | $24.6M | Buy |
817,400
+339,100
| +71% | +$10.2M | 0.17% | 159 |
|
|
2015
Q1 | $16.5M | Buy |
478,300
+458,300
| +2,292% | +$15.8M | 0.11% | 214 |
|
|
2014
Q4 | $541K | Sell |
20,000
-508,600
| -96% | -$13.8M | ﹤0.01% | 567 |
|
|
2014
Q3 | $11.1M | Buy |
528,600
+468,900
| +785% | +$9.81M | 0.08% | 253 |
|
|
2014
Q2 | $1.23M | Buy |
+59,700
| New | +$1.23M | 0.01% | 558 |
|