Stone Ridge Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,699
| Closed | -$724K | – | 904 |
|
|
2019
Q4 | $724K | Hold |
14,699
| – | – | 0.04% | 509 |
|
|
2019
Q3 | $607K | Hold |
14,699
| – | – | 0.04% | 598 |
|
|
2019
Q2 | $594K | Hold |
14,699
| – | – | 0.04% | 643 |
|
|
2019
Q1 | $691K | Sell |
14,699
-5,746
| -28% | -$270K | 0.04% | 581 |
|
|
2018
Q4 | $649K | Buy |
20,445
+565
| +3% | +$17.9K | 0.04% | 652 |
|
|
2018
Q3 | $731K | Buy |
19,880
+8,355
| +72% | +$307K | 0.04% | 649 |
|
|
2018
Q2 | $334K | Buy |
11,525
+3,300
| +40% | +$95.6K | 0.02% | 972 |
|
|
2018
Q1 | $289K | Buy |
8,225
+400
| +5% | +$14.1K | 0.02% | 1056 |
|
|
2017
Q4 | $294K | Buy |
+7,825
| New | +$294K | 0.02% | 1058 |
|