Quantbot Technologies’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,550
| Closed | -$138K | – | 1928 |
|
|
2023
Q1 | $138K | Buy |
+4,550
| New | +$138K | 0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-18,131
| Closed | -$919K | – | 2099 |
|
|
2022
Q1 | $919K | Buy |
+18,131
| New | +$919K | 0.08% | 364 |
|
|
2021
Q4 | – | Sell |
-10,988
| Closed | -$1.03M | – | 1882 |
|
|
2021
Q3 | $1.03M | Sell |
10,988
-4,154
| -27% | -$388K | 0.08% | 382 |
|
|
2021
Q2 | $1.66M | Buy |
15,142
+11,358
| +300% | +$1.25M | 0.13% | 222 |
|
|
2021
Q1 | $542K | Buy |
+3,784
| New | +$542K | 0.05% | 463 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$104K | – | 1653 |
|
|
2020
Q3 | $104K | Sell |
2,136
-376
| -15% | -$18.3K | 0.01% | 716 |
|
|
2020
Q2 | $104K | Buy |
+2,512
| New | +$104K | 0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-18,130
| Closed | -$749K | – | 1555 |
|
|
2019
Q3 | $749K | Buy |
+18,130
| New | +$749K | 0.07% | 343 |
|
|
2019
Q2 | – | Sell |
-1,657
| Closed | -$77K | – | 1411 |
|
|
2019
Q1 | $77K | Buy |
1,657
+122
| +8% | +$5.67K | 0.01% | 804 |
|
|
2018
Q4 | $48K | Buy |
+1,535
| New | +$48K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-33,003
| Closed | -$1.16M | – | 1465 |
|
|
2018
Q1 | $1.16M | Buy |
+33,003
| New | +$1.16M | 0.1% | 270 |
|
|
2017
Q1 | – | Sell |
-6,928
| Closed | -$156K | – | 1396 |
|
|
2016
Q4 | $156K | Buy |
6,928
+3,434
| +98% | +$77.3K | 0.02% | 608 |
|
|
2016
Q3 | $75K | Buy |
+3,494
| New | +$75K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-5,034
| Closed | -$110K | – | 1335 |
|
|
2015
Q3 | $110K | Buy |
5,034
+3,977
| +376% | +$86.9K | 0.02% | 735 |
|
|
2015
Q2 | $31K | Buy |
+1,057
| New | +$31K | 0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-368
| Closed | -$9K | – | 1324 |
|
|
2014
Q4 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 1319 |
|
|
2013
Q4 | $31K | Buy |
+1,500
| New | +$31K | 0.02% | 710 |
|
|
2013
Q3 | – | Sell |
-3,192
| Closed | -$79K | – | 894 |
|
|
2013
Q2 | $79K | Buy |
+3,192
| New | +$79K | 0.04% | 348 |
|