Trexquant Investment’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,403
| Closed | -$143K | – | 1287 |
|
|
2018
Q4 | $143K | Buy |
+1,403
| New | +$143K | 0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-797
| Closed | -$129K | – | 1184 |
|
|
2018
Q1 | $129K | Sell |
797
-684
| -46% | -$111K | 0.01% | 1004 |
|
|
2017
Q4 | $300K | Buy |
+1,481
| New | +$300K | 0.03% | 748 |
|
|
2017
Q2 | – | Sell |
-925
| Closed | -$195K | – | 1134 |
|
|
2017
Q1 | $195K | Buy |
+925
| New | +$195K | 0.03% | 967 |
|
|
2016
Q1 | – | Sell |
-1,498
| Closed | -$469K | – | 1156 |
|
|
2015
Q4 | $469K | Sell |
1,498
-3,380
| -69% | -$1.06M | 0.04% | 707 |
|
|
2015
Q3 | $1.47M | Buy |
+4,878
| New | +$1.47M | 0.13% | 263 |
|