AFM
SNR
Anson Funds Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,300
| Closed | -$1.4M | – | 341 |
|
|
2021
Q1 | $1.4M | Sell |
225,300
-31,700
| -12% | -$198K | 0.17% | 139 |
|
|
2020
Q4 | $1.33M | Buy |
257,000
+162,000
| +171% | +$839K | 0.27% | 78 |
|
|
2020
Q3 | $380K | Hold |
95,000
| – | – | 0.2% | 72 |
|
|
2020
Q2 | $344K | Buy |
+95,000
| New | +$344K | 0.09% | 51 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$167 | – | 94 |
|
|
2019
Q3 | $167 | Buy |
+25,000
| New | +$167 | 0.12% | 27 |
|