Renaissance Technologies’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 | $2.02M | Sell |
81,091
-900
| -1% | -$22.5K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $1.91M | Sell |
81,991
-5,000
| -6% | -$116K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $2.01M | Sell |
86,991
-12,277
| -12% | -$283K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $2.65M | Buy |
99,268
+39,677
| +67% | +$1.06M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.64M | Buy |
59,591
+7,800
| +15% | +$215K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $1.48M | Buy |
51,791
+500
| +1% | +$14.3K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $495K | Sell |
51,291
-300
| -0.6% | -$2.9K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $464K | Sell |
51,591
-400
| -0.8% | -$3.6K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $453K | Sell |
51,991
-300
| -0.6% | -$2.61K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $355K | Sell |
52,291
-500
| -0.9% | -$3.39K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $660K | Sell |
52,791
-5,700
| -10% | -$71.3K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $950K | Sell |
58,491
-9,900
| -14% | -$161K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.44M | Sell |
68,391
-800
| -1% | -$16.8K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $2.29M | Sell |
69,191
-4,100
| -6% | -$136K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $2.09M | Sell |
73,291
-4,900
| -6% | -$140K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $2.75M | Sell |
78,191
-14,000
| -15% | -$493K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $4.56M | Sell |
92,191
-6,556
| -7% | -$324K | 0.01% | 1691 |
|
|
2021
Q1 | $3.8M | Sell |
98,747
-5,683
| -5% | -$219K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.29M | Buy |
104,430
+13,370
| +15% | +$165K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $858K | Buy |
91,060
+5,765
| +7% | +$54.3K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $908K | Sell |
85,295
-326
| -0.4% | -$3.47K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $745K | Buy |
85,621
+1,600
| +2% | +$13.9K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $3.89M | Buy |
84,021
+1,746
| +2% | +$80.9K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $5.41M | Buy |
82,275
+14,028
| +21% | +$922K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $5.15M | Buy |
68,247
+24,827
| +57% | +$1.87M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $2.6M | Buy |
43,420
+13,733
| +46% | +$822K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $3.03M | Buy |
29,687
+8,854
| +42% | +$903K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $2.95M | Buy |
20,833
+11,433
| +122% | +$1.62M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.5M | Buy |
9,400
+8,313
| +765% | +$1.33M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $175K | Sell |
1,087
-3,353
| -76% | -$540K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $898K | Buy |
4,440
+3,160
| +247% | +$639K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $241K | Sell |
1,280
-30,293
| -96% | -$5.7M | ﹤0.01% | 2955 |
|
|
2017
Q2 | $7.2M | Buy |
31,573
+3,033
| +11% | +$692K | 0.01% | 1467 |
|
|
2017
Q1 | $6.02M | Sell |
28,540
-16,580
| -37% | -$3.5M | 0.01% | 1554 |
|
|
2016
Q4 | $10.9M | Sell |
45,120
-8,567
| -16% | -$2.06M | 0.02% | 1170 |
|
|
2016
Q3 | $13.5M | Buy |
53,687
+2,040
| +4% | +$514K | 0.02% | 961 |
|
|
2016
Q2 | $13.7M | Sell |
51,647
-1,240
| -2% | -$329K | 0.03% | 940 |
|
|
2016
Q1 | $14.7M | Sell |
52,887
-5,037
| -9% | -$1.4M | 0.03% | 865 |
|
|
2015
Q4 | $18.1M | Buy |
57,924
+7,184
| +14% | +$2.25M | 0.04% | 607 |
|
|
2015
Q3 | $15.3M | Buy |
50,740
+567
| +1% | +$171K | 0.04% | 647 |
|
|
2015
Q2 | $18.4M | Sell |
50,173
-3,290
| -6% | -$1.21M | 0.04% | 581 |
|
|
2015
Q1 | $20.8M | Buy |
53,463
+171
| +0.3% | +$66.5K | 0.04% | 553 |
|
|
2014
Q4 | $19.9M | Sell |
53,292
-9,661
| -15% | -$3.61M | 0.05% | 517 |
|
|
2014
Q3 | $20M | Sell |
62,953
-4,734
| -7% | -$1.51M | 0.05% | 437 |
|
|
2014
Q2 | $24.2M | Sell |
67,687
-8,920
| -12% | -$3.19M | 0.06% | 379 |
|
|
2014
Q1 | $29.9M | Sell |
76,607
-6,393
| -8% | -$2.49M | 0.07% | 318 |
|
|
2013
Q4 | $29.9M | Sell |
83,000
-4,273
| -5% | -$1.54M | 0.07% | 332 |
|
|
2013
Q3 | $27.7M | Buy |
87,273
+5,753
| +7% | +$1.83M | 0.07% | 349 |
|
|
2013
Q2 | $29.2M | Buy |
+81,520
| New | +$29.2M | 0.08% | 320 |
|