D.E. Shaw & Co’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,079
| Closed | -$35K | – | 2818 |
|
|
2020
Q1 | $35K | Sell |
4,079
-2,022
| -33% | -$17.4K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $283K | Buy |
6,101
+674
| +12% | +$31.3K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $357K | Sell |
5,427
-1,971
| -27% | -$130K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $558K | Sell |
7,398
-1,380
| -16% | -$104K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $525K | Buy |
8,778
+2,215
| +34% | +$132K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $669K | Sell |
6,563
-1,307
| -17% | -$133K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $1.11M | Sell |
7,870
-6,305
| -44% | -$892K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $2.27M | Sell |
14,175
-1,440
| -9% | -$231K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.52M | Buy |
15,615
+894
| +6% | +$144K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $2.98M | Buy |
14,721
+2,166
| +17% | +$438K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $2.36M | Buy |
12,555
+5,092
| +68% | +$958K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1.7M | Buy |
7,463
+3,964
| +113% | +$905K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $738K | Sell |
3,499
-2,040
| -37% | -$430K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.33M | Buy |
5,539
+4,211
| +317% | +$1.01M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $335K | Sell |
1,328
-2,840
| -68% | -$716K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $1.11M | Sell |
4,168
-1,503
| -27% | -$398K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.58M | Sell |
5,671
-1,175
| -17% | -$326K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.14M | Buy |
6,846
+1,461
| +27% | +$457K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $1.62M | Buy |
5,385
+4,680
| +664% | +$1.41M | ﹤0.01% | 1475 |
|
|
2015
Q2 | $259K | Sell |
705
-3,237
| -82% | -$1.19M | ﹤0.01% | 2386 |
|
|
2015
Q1 | $1.53M | Buy |
3,942
+1,099
| +39% | +$428K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.06M | Buy |
+2,843
| New | +$1.06M | ﹤0.01% | 1670 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2014
Q1 | – | Sell |
-790
| Closed | -$284K | – | 2534 |
|
|
2013
Q4 | $284K | Sell |
790
-2,197
| -74% | -$790K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $948K | Buy |
2,987
+582
| +24% | +$185K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $862K | Buy |
+2,405
| New | +$862K | ﹤0.01% | 1578 |
|