SEVEN EIGHT CAPITAL, LP – Sonos, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.06M
portfolio value
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.48K shares | 1.06M | $13.9 | 76.48K |
| Q4 2021 | share | Decrease | -100.00% | -22.06K shares | -714K | $29.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 22.06K shares | 714K | $32.36 | 22.06K |
| Q2 2021 | share | Decrease | -100.00% | -116.62K shares | -2.72M | $35.23 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.47 | 116.62K | |
| Q4 2020 | share | Increase | 0.00% | 116.62K shares | 2.72M | $23.39 | 116.62K |
| Q3 2020 | share | Decrease | -100.00% | -10.7K shares | -157K | $15.18 | 0 |
| Q2 2020 | share | Decrease | -32.28% | -5.1K shares | 23K | $14.63 | 10.7K |
| Q1 2020 | share | Increase | 0.00% | 15.8K shares | 134K | $8.48 | 15.8K |
| Q4 2019 | share | Decrease | -100.00% | -26.16K shares | -351K | $15.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 26.16K shares | 351K | $13.41 | 26.16K |
| Q2 2019 | share | Decrease | -100.00% | -55.9K shares | -575K | $11.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 55.9K shares | 575K | $10.29 | 55.9K |
| Q4 2018 | share | Decrease | -100.00% | -119.67K shares | -1.92M | $9.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 119.67K shares | 1.92M | $16.04 | 119.67K |