AQR Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207,603
| Closed | -$1.82M | – | 2376 |
|
|
2021
Q2 | $1.82M | Sell |
207,603
-66,913
| -24% | -$588K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.71M | Sell |
274,516
-68,679
| -20% | -$428K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.78M | Buy |
343,195
+40,042
| +13% | +$207K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.21M | Sell |
303,153
-24,724
| -8% | -$98.9K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.19M | Buy |
327,877
+277,331
| +549% | +$1M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $129K | Buy |
50,546
+37,071
| +275% | +$94.6K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $103K | Sell |
13,475
-76,820
| -85% | -$587K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $603K | Sell |
90,295
-106
| -0.1% | -$708 | ﹤0.01% | 1687 |
|
|
2019
Q2 | $607K | Hold |
90,401
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $493K | Sell |
90,401
-37,679
| -29% | -$205K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $528K | Buy |
+128,080
| New | +$528K | ﹤0.01% | 1755 |
|
|
2017
Q1 | – | Sell |
-31,684
| Closed | -$310K | – | 2279 |
|
|
2016
Q4 | $310K | Sell |
31,684
-30,005
| -49% | -$294K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $712K | Buy |
61,689
+63
| +0.1% | +$727 | ﹤0.01% | 1838 |
|
|
2016
Q2 | $658K | Buy |
61,626
+9,900
| +19% | +$106K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $533K | Buy |
51,726
+19,726
| +62% | +$203K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $316K | Buy |
+32,000
| New | +$316K | ﹤0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-20,459
| Closed | -$337K | – | 2369 |
|
|
2014
Q4 | $337K | Buy |
+20,459
| New | +$337K | ﹤0.01% | 2153 |
|