Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,970
| Closed | -$628K | – | 4454 |
|
|
2024
Q1 | $628K | Buy |
+21,970
| New | +$628K | ﹤0.01% | 3196 |
|
|
2022
Q2 | – | Sell |
-10,739
| Closed | -$356K | – | 5552 |
|
|
2022
Q1 | $356K | Buy |
+10,739
| New | +$356K | ﹤0.01% | 4306 |
|
|
2019
Q4 | – | Sell |
-1,255
| Closed | -$82K | – | 3772 |
|
|
2019
Q3 | $82K | Sell |
1,255
-6,051
| -83% | -$395K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $551K | Sell |
7,306
-1,833
| -20% | -$138K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $547K | Sell |
9,139
-1,478
| -14% | -$88.5K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $1.08M | Sell |
10,617
-9,222
| -46% | -$941K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $2.81M | Buy |
19,839
+1,100
| +6% | +$156K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3M | Sell |
18,739
-25,133
| -57% | -$4.02M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $7.07M | Buy |
43,872
+39,725
| +958% | +$6.41M | 0.01% | 1481 |
|
|
2017
Q4 | $839K | Sell |
4,147
-1,910
| -32% | -$386K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $1.14M | Sell |
6,057
-6,007
| -50% | -$1.13M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $2.75M | Sell |
12,064
-1,127
| -9% | -$257K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $2.78M | Sell |
13,191
-1,404
| -10% | -$296K | 0.01% | 1653 |
|
|
2016
Q4 | $3.51M | Buy |
+14,595
| New | +$3.51M | 0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-15,558
| Closed | -$4.12M | – | 3259 |
|
|
2016
Q2 | $4.12M | Buy |
15,558
+6,290
| +68% | +$1.67M | 0.01% | 1254 |
|
|
2016
Q1 | $2.58M | Sell |
9,268
-582
| -6% | -$162K | 0.01% | 1507 |
|
|
2015
Q4 | $3.08M | Sell |
9,850
-13,418
| -58% | -$4.2M | 0.01% | 1538 |
|
|
2015
Q3 | $7M | Buy |
23,268
+4,523
| +24% | +$1.36M | 0.01% | 1077 |
|
|
2015
Q2 | $6.89M | Sell |
18,745
-11,784
| -39% | -$4.33M | 0.01% | 1121 |
|
|
2015
Q1 | $11.9M | Sell |
30,529
-20,483
| -40% | -$7.97M | 0.02% | 880 |
|
|
2014
Q4 | $19.1M | Sell |
51,012
-778
| -2% | -$291K | 0.04% | 605 |
|
|
2014
Q3 | $16.5M | Buy |
51,790
+21,601
| +72% | +$6.88M | 0.04% | 562 |
|
|
2014
Q2 | $10.8M | Buy |
30,189
+19,714
| +188% | +$7.05M | 0.03% | 725 |
|
|
2014
Q1 | $4.08M | Sell |
10,475
-8,557
| -45% | -$3.34M | 0.01% | 1106 |
|
|
2013
Q4 | $6.85M | Buy |
19,032
+2,085
| +12% | +$750K | 0.02% | 796 |
|
|
2013
Q3 | $5.38M | Sell |
16,947
-26,290
| -61% | -$8.34M | 0.02% | 877 |
|
|
2013
Q2 | $15.5M | Buy |
+43,237
| New | +$15.5M | 0.05% | 376 |
|