Schonfeld Strategic Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,911
| Closed | -$671K | – | 2354 |
|
|
2025
Q1 | $671K | Buy |
+62,911
| New | +$671K | ﹤0.01% | 1346 |
|
|
2024
Q2 | – | Sell |
-25,568
| Closed | -$487K | – | 2321 |
|
|
2024
Q1 | $487K | Buy |
25,568
+12,388
| +94% | +$236K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $226K | Buy |
+13,180
| New | +$226K | ﹤0.01% | 1422 |
|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$385K | – | 2506 |
|
|
2022
Q4 | $385K | Sell |
22,800
-107,107
| -82% | -$1.81M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.81M | Buy |
129,907
+63,013
| +94% | +$876K | 0.02% | 913 |
|
|
2022
Q2 | $1.21M | Buy |
+66,894
| New | +$1.21M | 0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-847,193
| Closed | -$25.2M | – | 2686 |
|
|
2021
Q4 | $25.2M | Buy |
847,193
+83,293
| +11% | +$2.48M | 0.23% | 82 |
|
|
2021
Q3 | $24.7M | Buy |
763,900
+745,700
| +4,097% | +$24.1M | 0.26% | 75 |
|
|
2021
Q2 | $641K | Sell |
18,200
-92,593
| -84% | -$3.26M | 0.01% | 1041 |
|
|
2021
Q1 | $4.15M | Buy |
110,793
+7,093
| +7% | +$266K | 0.05% | 448 |
|
|
2020
Q4 | $2.43M | Sell |
103,700
-77,900
| -43% | -$1.82M | 0.03% | 525 |
|
|
2020
Q3 | $2.76M | Buy |
181,600
+170,589
| +1,549% | +$2.59M | 0.05% | 389 |
|
|
2020
Q2 | $161K | Sell |
11,011
-17,189
| -61% | -$251K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $239K | Buy |
+28,200
| New | +$239K | 0.02% | 846 |
|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$256K | – | 1450 |
|
|
2019
Q3 | $256K | Sell |
19,100
-7,400
| -28% | -$99.2K | 0.01% | 833 |
|
|
2019
Q2 | $301K | Sell |
26,500
-13,700
| -34% | -$156K | 0.01% | 775 |
|
|
2019
Q1 | $414K | Buy |
40,200
+2,997
| +8% | +$30.9K | 0.01% | 747 |
|
|
2018
Q4 | $365K | Buy |
+37,203
| New | +$365K | 0.01% | 764 |
|