Trexquant Investment’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,941
| Closed | -$1.87M | – | 1829 |
|
|
2024
Q3 | $1.87M | Buy |
101,941
+40,147
| +65% | +$735K | 0.02% | 839 |
|
|
2024
Q2 | $591K | Buy |
+61,794
| New | +$591K | 0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-24,138
| Closed | -$1.85M | – | 1693 |
|
|
2021
Q4 | $1.85M | Buy |
24,138
+18,732
| +347% | +$1.43M | 0.11% | 228 |
|
|
2021
Q3 | $505K | Buy |
+5,406
| New | +$505K | 0.04% | 534 |
|
|
2021
Q2 | – | Sell |
-1,664
| Closed | -$239K | – | 1471 |
|
|
2021
Q1 | $239K | Sell |
1,664
-3,124
| -65% | -$449K | 0.02% | 876 |
|
|
2020
Q4 | $392K | Sell |
4,788
-23,354
| -83% | -$1.91M | 0.04% | 547 |
|
|
2020
Q3 | $1.38M | Buy |
28,142
+15,175
| +117% | +$742K | 0.09% | 317 |
|
|
2020
Q2 | $540K | Buy |
+12,967
| New | +$540K | 0.04% | 648 |
|
|
2020
Q1 | – | Sell |
-8,345
| Closed | -$411K | – | 1390 |
|
|
2019
Q4 | $411K | Buy |
+8,345
| New | +$411K | 0.02% | 634 |
|
|
2019
Q3 | – | Sell |
-13,704
| Closed | -$554K | – | 1096 |
|
|
2019
Q2 | $554K | Buy |
+13,704
| New | +$554K | 0.05% | 445 |
|
|
2018
Q3 | – | Sell |
-17,699
| Closed | -$514K | – | 1170 |
|
|
2018
Q2 | $514K | Sell |
17,699
-21,493
| -55% | -$624K | 0.04% | 526 |
|
|
2018
Q1 | $1.38M | Buy |
39,192
+24,870
| +174% | +$874K | 0.1% | 332 |
|
|
2017
Q4 | $538K | Sell |
14,322
-9,738
| -40% | -$366K | 0.06% | 483 |
|
|
2017
Q3 | $747K | Buy |
+24,060
| New | +$747K | 0.19% | 150 |
|
|
2017
Q2 | – | Sell |
-33,800
| Closed | -$838K | – | 1133 |
|
|
2017
Q1 | $838K | Buy |
33,800
+24,914
| +280% | +$618K | 0.11% | 316 |
|
|
2016
Q4 | $201K | Sell |
8,886
-17,214
| -66% | -$389K | 0.03% | 822 |
|
|
2016
Q3 | $564K | Buy |
+26,100
| New | +$564K | 0.13% | 271 |
|
|
2016
Q1 | – | Sell |
-35,104
| Closed | -$752K | – | 1155 |
|
|
2015
Q4 | $752K | Sell |
35,104
-47,277
| -57% | -$1.01M | 0.07% | 514 |
|
|
2015
Q3 | $1.8M | Buy |
+82,381
| New | +$1.8M | 0.16% | 185 |
|
|
2015
Q1 | – | Sell |
-36,500
| Closed | -$986K | – | 1169 |
|
|
2014
Q4 | $986K | Buy |
+36,500
| New | +$986K | 0.17% | 169 |
|