Ken Griffin’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
Q2 | – | Sell |
-12,993
| Closed | -$303K | – | 6892 |
|
|
2025
Q1 | $303K | Buy |
+12,993
| New | +$303K | ﹤0.01% | 4460 |
|
|
2024
Q4 | – | Sell |
-72,115
| Closed | -$1.93M | – | 6713 |
|
|
2024
Q3 | $1.93M | Buy |
+72,115
| New | +$1.93M | ﹤0.01% | 2548 |
|
|
2020
Q4 | – | Sell |
-727
| Closed | -$7K | – | 5546 |
|
|
2020
Q3 | $7K | Sell |
727
-2,809
| -79% | -$27K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $38K | Buy |
+3,536
| New | +$38K | ﹤0.01% | 4424 |
|
|
2020
Q1 | – | Sell |
-783
| Closed | -$36K | – | 5265 |
|
|
2019
Q4 | $36K | Sell |
783
-796
| -50% | -$36.6K | ﹤0.01% | 4434 |
|
|
2019
Q3 | $104K | Sell |
1,579
-106
| -6% | -$6.98K | ﹤0.01% | 4256 |
|
|
2019
Q2 | $127K | Hold |
1,685
| – | – | ﹤0.01% | 4227 |
|
|
2019
Q1 | $101K | Sell |
1,685
-349
| -17% | -$20.9K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $207K | Buy |
+2,034
| New | +$207K | ﹤0.01% | 3829 |
|
|
2018
Q3 | – | Sell |
-23,476
| Closed | -$3.76M | – | 4687 |
|
|
2018
Q2 | $3.76M | Buy |
23,476
+14,182
| +153% | +$2.27M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.5M | Buy |
9,294
+2,403
| +35% | +$387K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1.4M | Sell |
6,891
-4,730
| -41% | -$958K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $2.19M | Buy |
11,621
+7,241
| +165% | +$1.36M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $999K | Sell |
4,380
-2,561
| -37% | -$584K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.46M | Buy |
6,941
+2,490
| +56% | +$525K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.07M | Buy |
4,451
+2,047
| +85% | +$493K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $606K | Buy |
+2,404
| New | +$606K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-1,225
| Closed | -$383K | – | 3890 |
|
|
2015
Q4 | $383K | Sell |
1,225
-172
| -12% | -$53.8K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $420K | Buy |
1,397
+1,069
| +326% | +$321K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $121K | Buy |
328
+9
| +3% | +$3.32K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $124K | Sell |
319
-1,345
| -81% | -$523K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $622K | Sell |
1,664
-2,296
| -58% | -$858K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.26M | Buy |
3,960
+3,244
| +453% | +$1.03M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $256K | Sell |
716
-3,358
| -82% | -$1.2M | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.59M | Buy |
4,074
+3,442
| +545% | +$1.34M | ﹤0.01% | 1589 |
|
|
2013
Q4 | $228K | Sell |
632
-1,204
| -66% | -$434K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $582K | Sell |
1,836
-5,556
| -75% | -$1.76M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $2.65M | Buy |
+7,392
| New | +$2.65M | ﹤0.01% | 1274 |
|