Two Sigma Investments — SONO Trade History
Quarter-by-quarter changes in the SONOS INC position · CUSIP 83570H108
Currently held · 1.3 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 456,146 | 11,800 | +2.7% | $6.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 444,346 | 120,500 | +37.2% | $6.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 323,846 | -341,700 | -51.3% | $5.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 665,546 | 386,351 | +138.4% | $10.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | New | 279,195 | 279,195 | — | $3.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -186,867 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 186,867 | 186,867 | — | $3.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -89,400 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 89,400 | 9,211 | +11.5% | $1.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 80,189 | 80,189 | — | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -2,049,943 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 2,049,943 | -315,061 | -13.3% | $72.2M | 0.16% |
| 2021 Q1 | 2021-05-17 | Add | 2,365,004 | 453,868 | +23.7% | $88.6M | 0.23% |
| 2020 Q4 | 2021-02-16 | Add | 1,911,136 | 1,497,498 | +362.0% | $44.7M | 0.13% |
| 2020 Q3 | 2020-11-16 | New | 413,638 | 413,638 | — | $6.3M | 0.02% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -320,751 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 320,751 | -1,231,956 | -79.3% | $2.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,552,707 | 334,130 | +27.4% | $24.3M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 1,218,577 | 169,776 | +16.2% | $16.3M | 0.06% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,048,801 | -368,345 | -26.0% | $11.9M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 1,417,146 | 1,282,800 | +954.8% | $14.6M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 134,346 | -119,018 | -47.0% | $1.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 253,364 | 253,364 | — | $4.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.