Walleye Trading’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,478
| Closed | -$15.7K | – | 1697 |
|
|
2025
Q1 | $15.7K | Buy |
+2,478
| New | +$15.7K | ﹤0.01% | 835 |
|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$30.5K | – | 1795 |
|
|
2024
Q3 | $30.5K | Sell |
1,665
-7,825
| -82% | -$143K | ﹤0.01% | 860 |
|
|
2024
Q2 | $90.8K | Buy |
+9,490
| New | +$90.8K | ﹤0.01% | 952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q3 | – | Sell |
-51,519
| Closed | -$1.41M | – | 2331 |
|
|
2023
Q2 | $1.41M | Buy |
51,519
+42,063
| +445% | +$1.15M | ﹤0.01% | 242 |
|
|
2023
Q1 | $288K | Buy |
9,456
+8,557
| +952% | +$260K | ﹤0.01% | 770 |
|
|
2022
Q4 | $23.4K | Buy |
+899
| New | +$23.4K | ﹤0.01% | 1283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2022
Q2 | – | Sell |
-1,968
| Closed | -$100K | – | 2558 |
|
|
2022
Q1 | $100K | Sell |
1,968
-2,420
| -55% | -$123K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $336K | Buy |
+4,388
| New | +$336K | ﹤0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-839
| Closed | -$92K | – | 2417 |
|
|
2021
Q2 | $92K | Sell |
839
-1,353
| -62% | -$148K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $315K | Buy |
+2,192
| New | +$315K | ﹤0.01% | 841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$178K | – | 1722 |
|
|
2019
Q4 | $178K | Buy |
+3,612
| New | +$178K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-8,203
| Closed | -$331K | – | 1707 |
|
|
2019
Q2 | $331K | Sell |
8,203
-7,054
| -46% | -$285K | ﹤0.01% | 567 |
|
|
2019
Q1 | $717K | Buy |
+15,257
| New | +$717K | 0.01% | 346 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q3 | – | Sell |
-1,314
| Closed | -$38K | – | 2218 |
|
|
2018
Q2 | $38K | Sell |
1,314
-2,043
| -61% | -$59.1K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $118K | Sell |
3,357
-16,170
| -83% | -$568K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $734 | Buy |
+19,527
| New | +$734 | ﹤0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-1,892
| Closed | -$67 | – | 1659 |
|
|
2017
Q2 | $67 | Sell |
1,892
-2,013
| -52% | -$71 | ﹤0.01% | 1054 |
|
|
2017
Q1 | $97 | Sell |
3,905
-4,593
| -54% | -$114 | ﹤0.01% | 976 |
|
|
2016
Q4 | $192K | Buy |
8,498
+5,541
| +187% | +$125K | ﹤0.01% | 792 |
|
|
2016
Q3 | $64K | Buy |
2,957
+400
| +16% | +$8.66K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $55K | Sell |
2,557
-1,547
| -38% | -$33.3K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $80K | Sell |
4,104
-8,568
| -68% | -$167K | ﹤0.01% | 876 |
|
|
2015
Q4 | $271K | Sell |
12,672
-440
| -3% | -$9.41K | ﹤0.01% | 679 |
|
|
2015
Q3 | $287K | Buy |
13,112
+791
| +6% | +$17.3K | ﹤0.01% | 467 |
|
|
2015
Q2 | $370K | Buy |
12,321
+7,637
| +163% | +$229K | ﹤0.01% | 470 |
|
|
2015
Q1 | $161K | Buy |
+4,684
| New | +$161K | ﹤0.01% | 581 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q1 | – | Sell |
-6,648
| Closed | -$140K | – | 1326 |
|
|
2013
Q4 | $140K | Buy |
6,648
+2,915
| +78% | +$61.4K | ﹤0.01% | 774 |
|
|
2013
Q3 | $91K | Buy |
+3,733
| New | +$91K | ﹤0.01% | 604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1120 |
|