Two Sigma Investments’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 |
-11,378
| Closed | -$304K | – | 3390 |
|
|
2024
Q3 | $304K | Buy |
+11,378
| New | +$304K | ﹤0.01% | 2599 |
|
|
2021
Q4 | – | Sell |
-8,263
| Closed | -$291K | – | 3086 |
|
|
2021
Q3 | $291K | Buy |
+8,263
| New | +$291K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Sell |
-3,063
| Closed | -$699K | – | 2225 |
|
|
2017
Q2 | $699K | Buy |
3,063
+715
| +30% | +$163K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $495K | Sell |
2,348
-4,662
| -67% | -$983K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.69M | Buy |
+7,010
| New | +$1.69M | 0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-6,396
| Closed | -$1.7M | – | 2272 |
|
|
2016
Q2 | $1.7M | Sell |
6,396
-7,761
| -55% | -$2.06M | 0.01% | 1073 |
|
|
2016
Q1 | $3.93M | Buy |
14,157
+5,154
| +57% | +$1.43M | 0.02% | 719 |
|
|
2015
Q4 | $2.82M | Buy |
+9,003
| New | +$2.82M | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-926
| Closed | -$340K | – | 2041 |
|
|
2015
Q2 | $340K | Sell |
926
-8,702
| -90% | -$3.2M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $3.75M | Buy |
9,628
+1,875
| +24% | +$730K | 0.02% | 807 |
|
|
2014
Q4 | $2.9M | Buy |
+7,753
| New | +$2.9M | 0.02% | 862 |
|
|
2014
Q3 | – | Sell |
-1,156
| Closed | -$413K | – | 2032 |
|
|
2014
Q2 | $413K | Sell |
1,156
-8,982
| -89% | -$3.21M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $3.95M | Buy |
10,138
+8,730
| +620% | +$3.4M | 0.02% | 718 |
|
|
2013
Q4 | $507K | Sell |
1,408
-732
| -34% | -$264K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $679K | Sell |
2,140
-3,119
| -59% | -$990K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $1.89M | Buy |
+5,259
| New | +$1.89M | 0.01% | 902 |
|