Polar Asset Management Partners’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,377
| Closed | -$1.31M | – | 499 |
|
|
2020
Q1 | $1.31M | Buy |
+68,377
| New | +$1.31M | 0.03% | 229 |
|
|
2014
Q3 | – | Sell |
-498,200
| Closed | -$10.3M | – | 240 |
|
|
2014
Q2 | $10.3M | Buy |
498,200
+63,400
| +15% | +$1.31M | 0.55% | 51 |
|
|
2014
Q1 | $7.86M | Buy |
434,800
+120,100
| +38% | +$2.17M | 0.35% | 72 |
|
|
2013
Q4 | $6.64M | Sell |
314,700
-175,000
| -36% | -$3.69M | 0.28% | 85 |
|
|
2013
Q3 | $11.9M | Buy |
+489,700
| New | +$11.9M | 0.51% | 51 |
|