Squarepoint’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
Q4 | – | Sell |
-7,883
| Closed | -$211K | – | 3185 |
|
|
2024
Q3 | $211K | Buy |
+7,883
| New | +$211K | ﹤0.01% | 2151 |
|
|
2021
Q2 | – | Sell |
-6,981
| Closed | -$269K | – | 2997 |
|
|
2021
Q1 | $269K | Buy |
+6,981
| New | +$269K | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-1,817
| Closed | -$185K | – | 2357 |
|
|
2018
Q4 | $185K | Sell |
1,817
-1,303
| -42% | -$133K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $442K | Buy |
+3,120
| New | +$442K | 0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-2,385
| Closed | -$483K | – | 2100 |
|
|
2017
Q4 | $483K | Buy |
+2,385
| New | +$483K | 0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$338K | – | 1872 |
|
|
2016
Q4 | $338K | Buy |
+1,402
| New | +$338K | 0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-846
| Closed | -$254K | – | 1299 |
|
|
2015
Q3 | $254K | Buy |
+846
| New | +$254K | 0.06% | 301 |
|