Schonfeld Strategic Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Sell |
37,429
-65,250
| -64% | -$986K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $1.8M | Sell |
102,679
-128,939
| -56% | -$2.25M | 0.01% | 911 |
|
|
2025
Q3 | $3.66M | Buy |
+231,618
| New | +$2.97M | 0.02% | 736 |
|
|
2025
Q2 | – | Sell |
-62,911
| Closed | -$671K | – | 2508 |
|
|
2025
Q1 | $671K | Buy |
+62,911
| New | +$826K | ﹤0.01% | 1463 |
|
|
2024
Q2 | – | Sell |
-25,568
| Closed | -$487K | – | 2537 |
|
|
2024
Q1 | $487K | Buy |
25,568
+12,388
| +94% | +$220K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $226K | Buy |
+13,180
| New | +$178K | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$385K | – | 2616 |
|
|
2022
Q4 | $385K | Sell |
22,800
-107,107
| -82% | -$1.74M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.81M | Buy |
129,907
+63,013
| +94% | +$1.12M | 0.02% | 919 |
|
|
2022
Q2 | $1.21M | Buy |
+66,894
| New | +$1.5M | 0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-847,193
| Closed | -$25.2M | – | 2903 |
|
|
2021
Q4 | $25.2M | Buy |
847,193
+83,293
| +11% | +$2.65M | 0.23% | 90 |
|
|
2021
Q3 | $24.7M | Buy |
763,900
+745,700
| +4,097% | +$26.9M | 0.26% | 84 |
|
|
2021
Q2 | $641K | Sell |
18,200
-92,593
| -84% | -$3.46M | 0.01% | 1081 |
|
|
2021
Q1 | $4.15M | Buy |
110,793
+7,093
| +7% | +$239K | 0.05% | 477 |
|
|
2020
Q4 | $2.43M | Sell |
103,700
-77,900
| -43% | -$1.45M | 0.03% | 553 |
|
|
2020
Q3 | $2.76M | Buy |
181,600
+170,589
| +1,549% | +$2.51M | 0.05% | 417 |
|
|
2020
Q2 | $161K | Sell |
11,011
-17,189
| -61% | -$183K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $239K | Buy |
+28,200
| New | +$348K | 0.02% | 846 |
|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$256K | – | 1478 |
|
|
2019
Q3 | $256K | Sell |
19,100
-7,400
| -28% | -$92.5K | 0.01% | 833 |
|
|
2019
Q2 | $301K | Sell |
26,500
-13,700
| -34% | -$150K | 0.01% | 775 |
|
|
2019
Q1 | $414K | Buy |
40,200
+2,997
| +8% | +$32.5K | 0.01% | 747 |
|
|
2018
Q4 | $365K | Buy |
+37,203
| New | +$466K | 0.01% | 764 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
