Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,884
| Closed | -$713K | – | 2377 |
|
|
2024
Q4 | $713K | Sell |
30,884
-78,809
| -72% | -$1.82M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.93M | Buy |
+109,693
| New | +$2.93M | ﹤0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-15,512
| Closed | -$2.48M | – | 1735 |
|
|
2018
Q2 | $2.48M | Buy |
+15,512
| New | +$2.48M | 0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-12,662
| Closed | -$2.67M | – | 1478 |
|
|
2017
Q1 | $2.67M | Buy |
+12,662
| New | +$2.67M | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-15,439
| Closed | -$3.89M | – | 1272 |
|
|
2016
Q3 | $3.89M | Buy |
15,439
+5,462
| +55% | +$1.38M | 0.02% | 534 |
|
|
2016
Q2 | $2.64M | Buy |
+9,977
| New | +$2.64M | 0.02% | 498 |
|
|
2015
Q4 | – | Sell |
-23,380
| Closed | -$7.03M | – | 1276 |
|
|
2015
Q3 | $7.03M | Buy |
23,380
+2,170
| +10% | +$653K | 0.05% | 372 |
|
|
2015
Q2 | $7.8M | Buy |
21,210
+10,817
| +104% | +$3.98M | 0.05% | 357 |
|
|
2015
Q1 | $4.04M | Buy |
+10,393
| New | +$4.04M | 0.03% | 370 |
|