Squarepoint’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 | $92.6K | Sell |
13,709
-40,223
| -75% | -$272K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $342K | Sell |
53,932
-25,904
| -32% | -$164K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.22M | Buy |
79,836
+68,514
| +605% | +$1.04M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $207K | Sell |
11,322
-112,171
| -91% | -$2.05M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $1.18M | Buy |
123,493
+87,184
| +240% | +$834K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $582K | Sell |
36,309
-113,192
| -76% | -$1.81M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $2.22M | Buy |
149,501
+134,226
| +879% | +$1.99M | ﹤0.01% | 980 |
|
|
2023
Q3 | $376K | Sell |
15,275
-13,550
| -47% | -$333K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $786K | Sell |
28,825
-22,908
| -44% | -$625K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.57M | Buy |
+51,733
| New | +$1.57M | 0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-132,445
| Closed | -$4.1M | – | 2479 |
|
|
2022
Q2 | $4.1M | Buy |
132,445
+46,751
| +55% | +$1.45M | 0.02% | 491 |
|
|
2022
Q1 | $4.35M | Buy |
85,694
+61,804
| +259% | +$3.13M | 0.02% | 538 |
|
|
2021
Q4 | $1.83M | Sell |
23,890
-40,278
| -63% | -$3.09M | ﹤0.01% | 910 |
|
|
2021
Q3 | $6M | Sell |
64,168
-61,071
| -49% | -$5.71M | 0.02% | 432 |
|
|
2021
Q2 | $13.8M | Buy |
125,239
+72,394
| +137% | +$7.96M | 0.05% | 211 |
|
|
2021
Q1 | $7.58M | Buy |
+52,845
| New | +$7.58M | 0.04% | 310 |
|
|
2020
Q4 | – | Sell |
-27,398
| Closed | -$1.34M | – | 2847 |
|
|
2020
Q3 | $1.34M | Buy |
27,398
+15,211
| +125% | +$744K | 0.02% | 797 |
|
|
2020
Q2 | $507K | Buy |
+12,187
| New | +$507K | 0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-127,557
| Closed | -$6.28M | – | 2393 |
|
|
2019
Q4 | $6.28M | Buy |
127,557
+89,873
| +238% | +$4.43M | 0.04% | 416 |
|
|
2019
Q3 | $1.56M | Buy |
37,684
+29,931
| +386% | +$1.24M | 0.01% | 940 |
|
|
2019
Q2 | $313K | Buy |
+7,753
| New | +$313K | ﹤0.01% | 1865 |
|
|
2019
Q1 | – | Sell |
-20,669
| Closed | -$656K | – | 2356 |
|
|
2018
Q4 | $656K | Sell |
20,669
-12,635
| -38% | -$401K | 0.01% | 1094 |
|
|
2018
Q3 | $1.23M | Buy |
33,304
+19,047
| +134% | +$701K | 0.01% | 900 |
|
|
2018
Q2 | $414K | Sell |
14,257
-58,907
| -81% | -$1.71M | 0.01% | 1256 |
|
|
2018
Q1 | $2.57M | Sell |
73,164
-28,026
| -28% | -$985K | 0.04% | 490 |
|
|
2017
Q4 | $3.8M | Buy |
+101,190
| New | +$3.8M | 0.07% | 333 |
|
|
2017
Q3 | – | Sell |
-71,682
| Closed | -$2.54M | – | 1844 |
|
|
2017
Q2 | $2.54M | Buy |
+71,682
| New | +$2.54M | 0.05% | 442 |
|