Balyasny Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,586
| Closed | -$770K | – | 1606 |
|
|
2020
Q3 | $770K | Buy |
+192,586
| New | +$770K | 0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-823,686
| Closed | -$3.39M | – | 1621 |
|
|
2018
Q4 | $3.39M | Buy |
823,686
+306,164
| +59% | +$1.26M | 0.02% | 510 |
|
|
2018
Q3 | $3.05M | Buy |
+517,522
| New | +$3.05M | 0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-865,062
| Closed | -$6.54M | – | 2144 |
|
|
2017
Q4 | $6.54M | Buy |
865,062
+779,382
| +910% | +$5.89M | 0.02% | 643 |
|
|
2017
Q3 | $784K | Buy |
85,680
+71,473
| +503% | +$654K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $143K | Buy |
+14,207
| New | +$143K | ﹤0.01% | 1202 |
|
|
2017
Q1 | – | Sell |
-43,674
| Closed | -$428K | – | 1577 |
|
|
2016
Q4 | $428K | Buy |
+43,674
| New | +$428K | ﹤0.01% | 989 |
|
|
2016
Q1 | – | Sell |
-456,862
| Closed | -$4.51M | – | 1394 |
|
|
2015
Q4 | $4.51M | Sell |
456,862
-245,395
| -35% | -$2.42M | 0.03% | 451 |
|
|
2015
Q3 | $7.35M | Buy |
702,257
+261,007
| +59% | +$2.73M | 0.05% | 365 |
|
|
2015
Q2 | $5.9M | Buy |
+441,250
| New | +$5.9M | 0.04% | 407 |
|