A.R.T. Advisors’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,065
| Closed | -$330K | – | 1679 |
|
|
2018
Q2 | $330K | Buy |
+2,065
| New | +$330K | 0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-2,755
| Closed | -$663K | – | 1689 |
|
|
2016
Q4 | $663K | Buy |
+2,755
| New | +$663K | 0.04% | 630 |
|
|
2016
Q3 | – | Sell |
-1,005
| Closed | -$266K | – | 1113 |
|
|
2016
Q2 | $266K | Buy |
+1,005
| New | +$266K | 0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-572
| Closed | -$213K | – | 1661 |
|
|
2014
Q4 | $213K | Sell |
572
-325
| -36% | -$121K | 0.01% | 1211 |
|
|
2014
Q3 | $285K | Buy |
+897
| New | +$285K | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-870
| Closed | -$339K | – | 1518 |
|
|
2014
Q1 | $339K | Buy |
+870
| New | +$339K | 0.02% | 940 |
|
|
2013
Q4 | – | Sell |
-1,879
| Closed | -$596K | – | 1491 |
|
|
2013
Q3 | $596K | Sell |
1,879
-769
| -29% | -$244K | 0.03% | 704 |
|
|
2013
Q2 | $949K | Buy |
+2,648
| New | +$949K | 0.03% | 651 |
|