SIM
Spark Investment Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$782K | – | 517 |
|
|
2019
Q4 | $782K | Sell |
15,900
-148,300
| -90% | -$7.29M | 0.09% | 285 |
|
|
2019
Q3 | $6.78M | Sell |
164,200
-138,400
| -46% | -$5.72M | 0.87% | 18 |
|
|
2019
Q2 | $12.2M | Buy |
302,600
+4,100
| +1% | +$166K | 0.85% | 18 |
|
|
2019
Q1 | $14M | Buy |
298,500
+177,100
| +146% | +$8.32M | 0.65% | 36 |
|
|
2018
Q4 | $3.85M | Hold |
121,400
| – | – | 0.27% | 114 |
|
|
2018
Q3 | $4.47M | Sell |
121,400
-53,600
| -31% | -$1.97M | 0.26% | 124 |
|
|
2018
Q2 | $5.08M | Hold |
175,000
| – | – | 0.3% | 104 |
|
|
2018
Q1 | $6.15M | Buy |
+175,000
| New | +$6.15M | 0.39% | 70 |
|
|
2017
Q4 | – | Sell |
-45,300
| Closed | -$1.41M | – | 801 |
|
|
2017
Q3 | $1.41M | Sell |
45,300
-122,500
| -73% | -$3.8M | 0.08% | 332 |
|
|
2017
Q2 | $5.96M | Sell |
167,800
-33,600
| -17% | -$1.19M | 0.37% | 69 |
|
|
2017
Q1 | $4.99M | Buy |
201,400
+2,300
| +1% | +$57K | 0.32% | 81 |
|
|
2016
Q4 | $4.5M | Hold |
199,100
| – | – | 0.37% | 60 |
|
|
2016
Q3 | $4.3M | Buy |
+199,100
| New | +$4.3M | 0.35% | 79 |
|
|
2016
Q2 | – | Sell |
-91,800
| Closed | -$1.78M | – | 836 |
|
|
2016
Q1 | $1.78M | Sell |
91,800
-43,200
| -32% | -$838K | 0.18% | 185 |
|
|
2015
Q4 | $2.89M | Buy |
135,000
+40,200
| +42% | +$861K | 0.37% | 71 |
|
|
2015
Q3 | $2.07M | Buy |
94,800
+28,500
| +43% | +$624K | 0.27% | 111 |
|
|
2015
Q2 | $1.99M | Buy |
66,300
+5,200
| +9% | +$156K | 0.28% | 112 |
|
|
2015
Q1 | $2.11M | Buy |
+61,100
| New | +$2.11M | 0.29% | 97 |
|