QIM
Quantitative Investment Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,679
| Closed | -$294K | – | 547 |
|
|
2021
Q2 | $294K | Buy |
+2,679
| New | +$294K | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-23,074
| Closed | -$1.14M | – | 797 |
|
|
2019
Q4 | $1.14M | Buy |
23,074
+2,201
| +11% | +$108K | 0.03% | 423 |
|
|
2019
Q3 | $862K | Buy |
+20,873
| New | +$862K | 0.05% | 377 |
|
|
2019
Q2 | – | Sell |
-18,500
| Closed | -$869K | – | 813 |
|
|
2019
Q1 | $869K | Buy |
+18,500
| New | +$869K | 0.05% | 394 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$551K | – | 796 |
|
|
2018
Q3 | $551K | Buy |
+15,000
| New | +$551K | 0.02% | 414 |
|
|
2018
Q1 | – | Sell |
-66,500
| Closed | -$2.5M | – | 909 |
|
|
2017
Q4 | $2.5M | Buy |
66,500
+55,900
| +527% | +$2.1M | 0.04% | 457 |
|
|
2017
Q3 | $329K | Sell |
10,600
-158,000
| -94% | -$4.9M | ﹤0.01% | 638 |
|
|
2017
Q2 | $5.98M | Buy |
+168,600
| New | +$5.98M | 0.09% | 286 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$341K | – | 936 |
|
|
2016
Q3 | $341K | Buy |
+15,800
| New | +$341K | 0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-41,900
| Closed | -$812K | – | 911 |
|
|
2016
Q1 | $812K | Buy |
+41,900
| New | +$812K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$522K | – | 831 |
|
|
2015
Q3 | $522K | Buy |
+23,900
| New | +$522K | 0.04% | 433 |
|