Arrowstreet Capital’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
Q1 | – | Sell |
-481,090
| Closed | -$2.49M | – | 2666 |
|
|
2020
Q4 | $2.49M | Sell |
481,090
-101,874
| -17% | -$528K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $2.33M | Buy |
582,964
+158,247
| +37% | +$633K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.54M | Sell |
424,717
-14,624
| -3% | -$52.9K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.13M | Buy |
439,341
+276,096
| +169% | +$707K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.25M | Buy |
+163,245
| New | +$1.25M | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-254,260
| Closed | -$1.39M | – | 1842 |
|
|
2019
Q1 | $1.39M | Buy |
254,260
+178,960
| +238% | +$976K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $310K | Buy |
+75,300
| New | +$310K | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-31,600
| Closed | -$239K | – | 1419 |
|
|
2017
Q4 | $239K | Buy |
+31,600
| New | +$239K | ﹤0.01% | 1156 |
|
|
2016
Q4 | – | Sell |
-199,159
| Closed | -$2.3M | – | 2715 |
|
|
2016
Q3 | $2.3M | Buy |
+199,159
| New | +$2.3M | 0.01% | 879 |
|
|
2015
Q2 | – | Sell |
-50,183
| Closed | -$835K | – | 1332 |
|
|
2015
Q1 | $835K | Sell |
50,183
-351,738
| -88% | -$5.85M | 0.01% | 746 |
|
|
2014
Q4 | $6.61M | Buy |
+401,921
| New | +$6.61M | 0.04% | 388 |
|