Arrowstreet Capital’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-660
| Closed | -$207K | – | 1507 |
|
|
2015
Q4 | $207K | Buy |
+660
| New | +$207K | ﹤0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-2,922
| Closed | -$1.05M | – | 1107 |
|
|
2014
Q2 | $1.05M | Sell |
2,922
-5,045
| -63% | -$1.8M | 0.01% | 702 |
|
|
2014
Q1 | $3.11M | Buy |
+7,967
| New | +$3.11M | 0.02% | 545 |
|
|
2013
Q4 | – | Sell |
-5,641
| Closed | -$1.79M | – | 1278 |
|
|
2013
Q3 | $1.79M | Sell |
5,641
-6,991
| -55% | -$2.22M | 0.01% | 569 |
|
|
2013
Q2 | $4.53M | Buy |
+12,632
| New | +$4.53M | 0.03% | 341 |
|