Two Sigma Advisers’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,641
| Closed | -$965K | – | 2306 |
|
|
2016
Q2 | $965K | Sell |
3,641
-1,020
| -22% | -$270K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.3M | Buy |
4,661
+2,407
| +107% | +$669K | 0.01% | 1006 |
|
|
2015
Q4 | $705K | Buy |
+2,254
| New | +$705K | ﹤0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-3,481
| Closed | -$1.28M | – | 1964 |
|
|
2015
Q2 | $1.28M | Sell |
3,481
-840
| -19% | -$309K | 0.01% | 1012 |
|
|
2015
Q1 | $1.68M | Buy |
4,321
+2,680
| +163% | +$1.04M | 0.01% | 855 |
|
|
2014
Q4 | $613K | Buy |
+1,641
| New | +$613K | ﹤0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-4,547
| Closed | -$1.63M | – | 1999 |
|
|
2014
Q2 | $1.63M | Sell |
4,547
-3,327
| -42% | -$1.19M | 0.01% | 812 |
|
|
2014
Q1 | $3.07M | Buy |
7,874
+5,027
| +177% | +$1.96M | 0.03% | 504 |
|
|
2013
Q4 | $1.02M | Sell |
2,847
-1,760
| -38% | -$632K | 0.01% | 881 |
|
|
2013
Q3 | $1.46M | Sell |
4,607
-994
| -18% | -$315K | 0.02% | 600 |
|
|
2013
Q2 | $2.01M | Buy |
+5,601
| New | +$2.01M | 0.03% | 442 |
|