AlphaSimPlex Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

AlphaSimPlex Group’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,117	Closed	-$194K	–	273
2021 Q2	$194K	Buy	+22,117	New	+$152K	0.1%	219

AlphaSimPlex Group's SNR Position: Q3 2021 in Review

AlphaSimPlex Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 22,117 shares — an estimated $194K sold.

AlphaSimPlex Group first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

AlphaSimPlex Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 22,117 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $194K.
AlphaSimPlex Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
AlphaSimPlex Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $194K in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.