Schonfeld Strategic Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301,486
| Closed | -$8.22M | – | 2059 |
|
|
2023
Q2 | $8.22M | Buy |
301,486
+195,653
| +185% | +$5.34M | 0.07% | 386 |
|
|
2023
Q1 | $3.22M | Buy |
+105,833
| New | +$3.22M | 0.03% | 558 |
|
|
2022
Q1 | – | Sell |
-203,476
| Closed | -$15.6M | – | 2683 |
|
|
2021
Q4 | $15.6M | Buy |
+203,476
| New | +$15.6M | 0.14% | 176 |
|
|
2021
Q3 | – | Sell |
-69,391
| Closed | -$7.63M | – | 2284 |
|
|
2021
Q2 | $7.63M | Buy |
+69,391
| New | +$7.63M | 0.08% | 338 |
|
|
2020
Q4 | – | Sell |
-28,900
| Closed | -$1.41M | – | 1800 |
|
|
2020
Q3 | $1.41M | Buy |
+28,900
| New | +$1.41M | 0.03% | 575 |
|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$508K | – | 1448 |
|
|
2019
Q3 | $508K | Sell |
12,300
-6,600
| -35% | -$273K | 0.01% | 647 |
|
|
2019
Q2 | $764K | Buy |
+18,900
| New | +$764K | 0.03% | 520 |
|
|
2019
Q1 | – | Sell |
-13,393
| Closed | -$425K | – | 1222 |
|
|
2018
Q4 | $425K | Buy |
+13,393
| New | +$425K | 0.02% | 713 |
|