Tudor Investment Corp’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,065
| Closed | -$747K | – | 1993 |
|
|
2024
Q2 | $747K | Sell |
78,065
-74
| -0.1% | -$708 | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.25M | Buy |
+78,139
| New | +$1.25M | 0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-54,018
| Closed | -$1.33M | – | 1922 |
|
|
2023
Q3 | $1.33M | Sell |
54,018
-4,482
| -8% | -$110K | 0.01% | 807 |
|
|
2023
Q2 | $1.6M | Buy |
58,500
+42,195
| +259% | +$1.15M | 0.02% | 734 |
|
|
2023
Q1 | $496K | Sell |
16,305
-17,769
| -52% | -$541K | 0.01% | 1138 |
|
|
2022
Q4 | $885K | Buy |
+34,074
| New | +$885K | 0.02% | 896 |
|
|
2021
Q4 | – | Sell |
-8,375
| Closed | -$783K | – | 2008 |
|
|
2021
Q3 | $783K | Buy |
8,375
+2,388
| +40% | +$223K | 0.01% | 968 |
|
|
2021
Q2 | $658K | Sell |
5,987
-20,452
| -77% | -$2.25M | 0.01% | 1003 |
|
|
2021
Q1 | $3.79M | Buy |
26,439
+2,017
| +8% | +$289K | 0.08% | 254 |
|
|
2020
Q4 | $2M | Buy |
24,422
+4
| +0% | +$327 | 0.06% | 415 |
|
|
2020
Q3 | $1.19M | Buy |
24,418
+11,174
| +84% | +$546K | 0.05% | 500 |
|
|
2020
Q2 | $551K | Sell |
13,244
-9,663
| -42% | -$402K | 0.03% | 684 |
|
|
2020
Q1 | $439K | Sell |
22,907
-23,896
| -51% | -$458K | 0.04% | 547 |
|
|
2019
Q4 | $2.31M | Sell |
46,803
-10,302
| -18% | -$507K | 0.1% | 230 |
|
|
2019
Q3 | $2.36M | Buy |
57,105
+47,407
| +489% | +$1.96M | 0.08% | 264 |
|
|
2019
Q2 | $392K | Sell |
9,698
-69,199
| -88% | -$2.8M | 0.01% | 784 |
|
|
2019
Q1 | $3.71M | Buy |
78,897
+122
| +0.2% | +$5.73K | 0.15% | 135 |
|
|
2018
Q4 | $2.5M | Buy |
+78,775
| New | +$2.5M | 0.05% | 140 |
|
|
2017
Q3 | – | Sell |
-31,666
| Closed | -$1.12M | – | 1222 |
|
|
2017
Q2 | $1.12M | Buy |
31,666
+1,571
| +5% | +$55.8K | 0.03% | 301 |
|
|
2017
Q1 | $746K | Sell |
30,095
-4,706
| -14% | -$117K | 0.02% | 497 |
|
|
2016
Q4 | $787K | Buy |
+34,801
| New | +$787K | 0.02% | 466 |
|
|
2016
Q3 | – | Sell |
-12,257
| Closed | -$262K | – | 1593 |
|
|
2016
Q2 | $262K | Buy |
+12,257
| New | +$262K | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-34,136
| Closed | -$731K | – | 1692 |
|
|
2015
Q4 | $731K | Sell |
34,136
-2,097
| -6% | -$44.9K | 0.02% | 519 |
|
|
2015
Q3 | $793K | Sell |
36,233
-7,621
| -17% | -$167K | 0.03% | 450 |
|
|
2015
Q2 | $1.32M | Buy |
+43,854
| New | +$1.32M | 0.04% | 288 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$852K | – | 1333 |
|
|
2013
Q3 | $852K | Buy |
+35,000
| New | +$852K | 0.04% | 144 |
|