Penn Capital Management’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,336
| Closed | -$1.23M | – | 232 |
|
|
2020
Q4 | $1.23M | Sell |
59,336
-12,264
| -17% | -$254K | 0.16% | 147 |
|
|
2020
Q3 | $1.83M | Sell |
71,600
-2,907
| -4% | -$74.2K | 0.23% | 156 |
|
|
2020
Q2 | $1.9M | Sell |
74,507
-699
| -0.9% | -$17.8K | 0.25% | 148 |
|
|
2020
Q1 | $1.51M | Sell |
75,206
-21,304
| -22% | -$427K | 0.25% | 140 |
|
|
2019
Q4 | $2.11M | Buy |
96,510
+10,267
| +12% | +$224K | 0.22% | 168 |
|
|
2019
Q3 | $1.87M | Buy |
86,243
+22,675
| +36% | +$492K | 0.2% | 165 |
|
|
2019
Q2 | $1.16M | Sell |
63,568
-214,631
| -77% | -$3.91M | 0.11% | 183 |
|
|
2019
Q1 | $5.86M | Sell |
278,199
-47,899
| -15% | -$1.01M | 0.57% | 71 |
|
|
2018
Q4 | $7.02M | Sell |
326,098
-115,747
| -26% | -$2.49M | 0.7% | 59 |
|
|
2018
Q3 | $14.5M | Sell |
441,845
-179,201
| -29% | -$5.87M | 1.1% | 20 |
|
|
2018
Q2 | $17.2M | Sell |
621,046
-52,836
| -8% | -$1.47M | 1.29% | 10 |
|
|
2018
Q1 | $17.7M | Buy |
673,882
+230,921
| +52% | +$6.07M | 1.39% | 5 |
|
|
2017
Q4 | $12.7M | Buy |
+442,961
| New | +$12.7M | 0.88% | 40 |
|