Squarepoint’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
18,079
-500
| -3% | -$5.41K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $198K | Sell |
18,579
-5,200
| -22% | -$55.5K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $358K | Sell |
23,779
-458,305
| -95% | -$6.89M | ﹤0.01% | 2111 |
|
|
2024
Q3 | $5.92M | Sell |
482,084
-162,550
| -25% | -$2M | 0.01% | 672 |
|
|
2024
Q2 | $9.51M | Buy |
+644,634
| New | +$9.51M | 0.02% | 484 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2898 |
|
|
2023
Q4 | – | Sell |
-177,839
| Closed | -$2.3M | – | 2928 |
|
|
2023
Q3 | $2.3M | Buy |
177,839
+150,938
| +561% | +$1.95M | 0.01% | 904 |
|
|
2023
Q2 | $439K | Sell |
26,901
-340,821
| -93% | -$5.57M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $7.21M | Buy |
+367,722
| New | +$7.21M | 0.03% | 410 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q3 | – | Sell |
-184,199
| Closed | -$3.32M | – | 2482 |
|
|
2022
Q2 | $3.32M | Buy |
+184,199
| New | +$3.32M | 0.02% | 554 |
|
|
2021
Q4 | – | Sell |
-19,549
| Closed | -$633K | – | 2793 |
|
|
2021
Q3 | $633K | Sell |
19,549
-41,474
| -68% | -$1.34M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $2.15M | Sell |
61,023
-226,144
| -79% | -$7.97M | 0.01% | 770 |
|
|
2021
Q1 | $10.8M | Buy |
287,167
+250,056
| +674% | +$9.37M | 0.06% | 230 |
|
|
2020
Q4 | $868K | Sell |
37,111
-11,229
| -23% | -$263K | 0.01% | 1173 |
|
|
2020
Q3 | $734K | Sell |
48,340
-21,280
| -31% | -$323K | 0.01% | 1109 |
|
|
2020
Q2 | $1.02M | Sell |
69,620
-2,606
| -4% | -$38.1K | 0.02% | 923 |
|
|
2020
Q1 | $612K | Buy |
72,226
+647
| +0.9% | +$5.48K | 0.02% | 929 |
|
|
2019
Q4 | $1.12M | Sell |
71,579
-95,716
| -57% | -$1.49M | 0.01% | 1241 |
|
|
2019
Q3 | $2.24M | Buy |
167,295
+142,031
| +562% | +$1.9M | 0.02% | 781 |
|
|
2019
Q2 | $286K | Buy |
+25,264
| New | +$286K | ﹤0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-33,734
| Closed | -$331K | – | 2362 |
|
|
2018
Q4 | $331K | Buy |
33,734
+15,552
| +86% | +$153K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $292K | Buy |
+18,182
| New | +$292K | ﹤0.01% | 1549 |
|