Walleye Trading’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,247
| Closed | -$98.7K | – | 1703 |
|
|
2025
Q1 | $98.7K | Buy |
9,247
+1,082
| +13% | +$11.5K | ﹤0.01% | 696 |
|
|
2024
Q4 | $123K | Buy |
+8,165
| New | +$123K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q1 | – | Sell |
-15,006
| Closed | -$254K | – | 2359 |
|
|
2022
Q4 | $254K | Sell |
15,006
-131,509
| -90% | -$2.22M | ﹤0.01% | 954 |
|
|
2022
Q3 | $2.04M | Buy |
146,515
+70,714
| +93% | +$983K | 0.01% | 267 |
|
|
2022
Q2 | $1.37M | Buy |
+75,801
| New | +$1.37M | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-57,517
| Closed | -$1.71M | – | 2672 |
|
|
2021
Q4 | $1.71M | Sell |
57,517
-88,817
| -61% | -$2.65M | 0.01% | 367 |
|
|
2021
Q3 | $4.74M | Buy |
+146,334
| New | +$4.74M | 0.02% | 171 |
|
|
2021
Q2 | – | Sell |
-398,257
| Closed | -$14.9M | – | 2317 |
|
|
2021
Q1 | $14.9M | Sell |
398,257
-26,932
| -6% | -$1.01M | 0.07% | 42 |
|
|
2020
Q4 | $9.95M | Buy |
425,189
+121,082
| +40% | +$2.83M | 0.04% | 63 |
|
|
2020
Q3 | $4.62M | Sell |
304,107
-315,554
| -51% | -$4.79M | 0.02% | 45 |
|
|
2020
Q2 | $9.07M | Buy |
619,661
+613,118
| +9,371% | +$8.97M | 0.06% | 33 |
|
|
2020
Q1 | $55K | Sell |
6,543
-68,717
| -91% | -$578K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.18M | Buy |
75,260
+3,458
| +5% | +$54K | 0.01% | 378 |
|
|
2019
Q3 | $963K | Buy |
71,802
+17,179
| +31% | +$230K | 0.01% | 343 |
|
|
2019
Q2 | $619K | Buy |
+54,623
| New | +$619K | 0.01% | 408 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2223 |
|