Quantbot Technologies’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+116,015
| New | +$1.25M | 0.03% | 690 |
|
|
2024
Q3 | – | Sell |
-59,045
| Closed | -$872K | – | 1812 |
|
|
2024
Q2 | $872K | Buy |
+59,045
| New | +$872K | 0.04% | 578 |
|
|
2023
Q4 | – | Sell |
-20,545
| Closed | -$265K | – | 1961 |
|
|
2023
Q3 | $265K | Buy |
+20,545
| New | +$265K | 0.02% | 822 |
|
|
2022
Q3 | – | Sell |
-5,436
| Closed | -$98K | – | 2053 |
|
|
2022
Q2 | $98K | Buy |
+5,436
| New | +$98K | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-6,597
| Closed | -$196K | – | 2020 |
|
|
2021
Q4 | $196K | Buy |
+6,597
| New | +$196K | 0.02% | 735 |
|
|
2021
Q3 | – | Sell |
-32,617
| Closed | -$1.15M | – | 1869 |
|
|
2021
Q2 | $1.15M | Sell |
32,617
-34,904
| -52% | -$1.23M | 0.09% | 318 |
|
|
2021
Q1 | $2.53M | Buy |
+67,521
| New | +$2.53M | 0.24% | 112 |
|
|
2020
Q1 | – | Sell |
-47,851
| Closed | -$747K | – | 1343 |
|
|
2019
Q4 | $747K | Buy |
47,851
+46,622
| +3,793% | +$728K | 0.07% | 311 |
|
|
2019
Q3 | $16K | Buy |
+1,229
| New | +$16K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-28,996
| Closed | -$298K | – | 1414 |
|
|
2019
Q1 | $298K | Sell |
28,996
-7,497
| -21% | -$77K | 0.03% | 577 |
|
|
2018
Q4 | $358K | Buy |
+36,493
| New | +$358K | 0.04% | 515 |
|