Simplex Trading’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 3283 |
|
|
2020
Q3 | $0 | Sell |
100
-966
| -91% | – | ﹤0.01% | 3101 |
|
|
2020
Q2 | $11K | Sell |
1,066
-733
| -41% | -$7.56K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $15K | Buy |
1,799
+155
| +9% | +$1.29K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $76K | Buy |
1,644
+1,638
| +27,300% | +$75.7K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2842 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$8K | – | 2810 |
|
|
2018
Q4 | $8K | Sell |
88
-134
| -60% | -$12.2K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $31K | Buy |
+222
| New | +$31K | ﹤0.01% | 1414 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$5K | – | 2884 |
|
|
2018
Q1 | $5K | Sell |
31
-278
| -90% | -$44.8K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $62K | Buy |
+309
| New | +$62K | ﹤0.01% | 1126 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$51K | – | 2659 |
|
|
2017
Q2 | $51K | Buy |
225
+165
| +275% | +$37.4K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $12K | Hold |
60
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $14K | Buy |
+60
| New | +$14K | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2016
Q2 | – | Sell |
-139
| Closed | -$38K | – | 2592 |
|
|
2016
Q1 | $38K | Sell |
139
-843
| -86% | -$230K | ﹤0.01% | 923 |
|
|
2015
Q4 | $307K | Sell |
982
-783
| -44% | -$245K | 0.02% | 352 |
|
|
2015
Q3 | $530K | Buy |
1,765
+1,677
| +1,906% | +$504K | 0.04% | 216 |
|
|
2015
Q2 | $32K | Sell |
88
-294
| -77% | -$107K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $148K | Buy |
382
+187
| +96% | +$72.5K | 0.02% | 504 |
|
|
2014
Q4 | $73K | Buy |
+195
| New | +$73K | 0.01% | 565 |
|