Point72 Hong Kong’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,159
| Closed | -$237K | – | 1788 |
|
|
2021
Q2 | $237K | Buy |
2,159
+1,595
| +283% | +$175K | 0.01% | 561 |
|
|
2021
Q1 | $81K | Buy |
+564
| New | +$81K | ﹤0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$3K | – | 1498 |
|
|
2020
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$172K | – | 1319 |
|
|
2019
Q4 | $172K | Buy |
3,490
+2,215
| +174% | +$109K | 0.04% | 362 |
|
|
2019
Q3 | $53K | Buy |
+1,275
| New | +$53K | 0.02% | 571 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1028 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 709 |
|