Trexquant Investment’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
773,159
+658,465
| +574% | +$7.12M | 0.09% | 317 |
|
|
2025
Q1 | $1.22M | Buy |
+114,694
| New | +$1.22M | 0.01% | 1026 |
|
|
2024
Q4 | – | Sell |
-101,972
| Closed | -$1.25M | – | 1831 |
|
|
2024
Q3 | $1.25M | Sell |
101,972
-3,751
| -4% | -$46.1K | 0.02% | 971 |
|
|
2024
Q2 | $1.56M | Sell |
105,723
-212,887
| -67% | -$3.14M | 0.02% | 832 |
|
|
2024
Q1 | $6.07M | Buy |
+318,610
| New | +$6.07M | 0.12% | 239 |
|
|
2023
Q1 | – | Sell |
-241,726
| Closed | -$4.09M | – | 1745 |
|
|
2022
Q4 | $4.09M | Buy |
+241,726
| New | +$4.09M | 0.12% | 226 |
|
|
2022
Q3 | – | Sell |
-71,762
| Closed | -$1.3M | – | 1811 |
|
|
2022
Q2 | $1.3M | Buy |
71,762
+4,657
| +7% | +$84K | 0.06% | 413 |
|
|
2022
Q1 | $1.89M | Buy |
67,105
+3,027
| +5% | +$85.4K | 0.09% | 279 |
|
|
2021
Q4 | $1.91M | Buy |
64,078
+36,848
| +135% | +$1.1M | 0.12% | 218 |
|
|
2021
Q3 | $881K | Buy |
+27,230
| New | +$881K | 0.07% | 357 |
|
|
2021
Q2 | – | Sell |
-10,037
| Closed | -$376K | – | 1475 |
|
|
2021
Q1 | $376K | Sell |
10,037
-34,381
| -77% | -$1.29M | 0.03% | 640 |
|
|
2020
Q4 | $1.04M | Buy |
+44,418
| New | +$1.04M | 0.11% | 249 |
|
|
2020
Q2 | – | Sell |
-14,493
| Closed | -$123K | – | 1455 |
|
|
2020
Q1 | $123K | Sell |
14,493
-109,598
| -88% | -$930K | 0.01% | 1031 |
|
|
2019
Q4 | $1.94M | Buy |
124,091
+91,057
| +276% | +$1.42M | 0.11% | 233 |
|
|
2019
Q3 | $443K | Buy |
33,034
+13,225
| +67% | +$177K | 0.04% | 488 |
|
|
2019
Q2 | $225K | Sell |
19,809
-9,568
| -33% | -$109K | 0.02% | 668 |
|
|
2019
Q1 | $302K | Buy |
+29,377
| New | +$302K | 0.02% | 747 |
|