Simplex Trading’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,389
| Closed | -$34K | – | 3936 |
|
|
2025
Q1 | $34K | Buy |
+5,389
| New | +$34K | ﹤0.01% | 1423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2024
Q2 | – | Sell |
-1,909
| Closed | -$30K | – | 3876 |
|
|
2024
Q1 | $30K | Sell |
1,909
-8,268
| -81% | -$130K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $150K | Sell |
10,177
-20,433
| -67% | -$301K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $752K | Sell |
30,610
-109,293
| -78% | -$2.69M | ﹤0.01% | 432 |
|
|
2023
Q2 | $3.82M | Buy |
+139,903
| New | +$3.82M | ﹤0.01% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3931 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4109 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$122K | – | 4085 |
|
|
2022
Q1 | $122K | Buy |
+2,418
| New | +$122K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-1,767
| Closed | -$194K | – | 4153 |
|
|
2021
Q3 | $194K | Buy |
1,767
+900
| +104% | +$98.8K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $95K | Sell |
867
-1,267
| -59% | -$139K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $0 | Sell |
2,134
-3,255
| -60% | – | ﹤0.01% | 3602 |
|
|
2020
Q4 | $441K | Buy |
5,389
+5,214
| +2,979% | +$427K | ﹤0.01% | 701 |
|
|
2020
Q3 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1784 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3007 |
|
|
2020
Q1 | – | Sell |
-2,146
| Closed | -$105K | – | 2976 |
|
|
2019
Q4 | $105K | Buy |
+2,146
| New | +$105K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-3,951
| Closed | -$159K | – | 2839 |
|
|
2019
Q2 | $159K | Sell |
3,951
-2,130
| -35% | -$85.7K | ﹤0.01% | 743 |
|
|
2019
Q1 | $285K | Buy |
+6,081
| New | +$285K | ﹤0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-561
| Closed | -$20K | – | 2821 |
|
|
2018
Q3 | $20K | Sell |
561
-251
| -31% | -$8.95K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $23K | Buy |
812
+514
| +172% | +$14.6K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 1584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2016
Q4 | – | Sell |
-10,470
| Closed | -$226K | – | 2625 |
|
|
2016
Q3 | $226K | Sell |
10,470
-14,426
| -58% | -$311K | 0.02% | 495 |
|
|
2016
Q2 | $532K | Buy |
24,896
+16,037
| +181% | +$343K | 0.04% | 280 |
|
|
2016
Q1 | $171K | Buy |
+8,859
| New | +$171K | 0.01% | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2015
Q3 | – | Sell |
-3,121
| Closed | -$93K | – | 2561 |
|
|
2015
Q2 | $93K | Buy |
+3,121
| New | +$93K | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$12K | – | 2366 |
|
|
2014
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1007 |
|