AQR Capital Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-522
| Closed | -$203K | – | 2254 |
|
|
2015
Q1 | $203K | Buy |
+522
| New | +$203K | ﹤0.01% | 2012 |
|
|
2014
Q4 | – | Sell |
-749
| Closed | -$238K | – | 2618 |
|
|
2014
Q3 | $238K | Hold |
749
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $268K | Sell |
749
-826
| -52% | -$296K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $614K | Hold |
1,575
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q4 | $567K | Sell |
1,575
-740
| -32% | -$266K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $735K | Sell |
2,315
-194
| -8% | -$61.6K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $899K | Buy |
+2,509
| New | +$899K | ﹤0.01% | 1623 |
|