Parallax Volatility Advisers’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,262
| Closed | -$203K | – | 2156 |
|
|
2018
Q1 | $203K | Buy |
1,262
+1,013
| +407% | +$163K | ﹤0.01% | 376 |
|
|
2017
Q4 | $50K | Buy |
+249
| New | +$50K | ﹤0.01% | 2105 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$41K | – | 2022 |
|
|
2017
Q1 | $41K | Buy |
+196
| New | +$41K | ﹤0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-6,716
| Closed | -$1.69M | – | 1956 |
|
|
2016
Q3 | $1.69M | Buy |
6,716
+894
| +15% | +$225K | ﹤0.01% | 194 |
|
|
2016
Q2 | $1.54M | Sell |
5,822
-21,410
| -79% | -$5.67M | ﹤0.01% | 171 |
|
|
2016
Q1 | $7.57M | Buy |
27,232
+7,912
| +41% | +$2.2M | 0.02% | 46 |
|
|
2015
Q4 | $6.05M | Buy |
+19,320
| New | +$6.05M | 0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 1906 |
|
|
2015
Q2 | $1K | Sell |
2
-42
| -95% | -$21K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $17K | Buy |
44
+5
| +13% | +$1.93K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $14K | Sell |
39
-181
| -82% | -$65K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $70K | Buy |
220
+167
| +315% | +$53.1K | ﹤0.01% | 833 |
|
|
2014
Q2 | $19K | Buy |
+53
| New | +$19K | ﹤0.01% | 1075 |
|