Diametric 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
2025 Q1	–	Sell	-19,953	Closed	-$461K	–	346
2024 Q4	$461K	Buy	19,953 +2,859	+17%	+$66K	0.31%	97
2024 Q3	$457K	Buy	+17,094	New	+$457K	0.23%	137