Barclays’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 |
-344,392
| Closed | -$3.02M | – | 4226 |
|
|
2021
Q2 | $3.02M | Buy |
344,392
+42,267
| +14% | +$371K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.88M | Buy |
302,125
+25,166
| +9% | +$157K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.44M | Sell |
276,959
-11,397
| -4% | -$59.1K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.15M | Buy |
288,356
+83,669
| +41% | +$335K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $741K | Buy |
204,687
+156,539
| +325% | +$567K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $123K | Sell |
48,148
-35,689
| -43% | -$91.2K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $641K | Buy |
83,837
+42,147
| +101% | +$322K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $279K | Sell |
41,690
-11,792
| -22% | -$78.9K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $360K | Buy |
53,482
+4,221
| +9% | +$28.4K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $269K | Buy |
49,261
+34,152
| +226% | +$186K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $63K | Sell |
15,109
-64,774
| -81% | -$270K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $471K | Buy |
79,883
+69,248
| +651% | +$408K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $81K | Sell |
10,635
-82,093
| -89% | -$625K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $759K | Buy |
92,728
+79,537
| +603% | +$651K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $99K | Buy |
13,191
+11,123
| +538% | +$83.5K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $19K | Buy |
2,068
+1,841
| +811% | +$16.9K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $3K | Sell |
227
-2,444
| -92% | -$32.3K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $28K | Sell |
2,671
-19,006
| -88% | -$199K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $212K | Buy |
21,677
+15,081
| +229% | +$147K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $76K | Buy |
6,596
+42
| +0.6% | +$484 | ﹤0.01% | 2555 |
|
|
2016
Q2 | $70K | Sell |
6,554
-1,364
| -17% | -$14.6K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $79K | Sell |
7,918
-275
| -3% | -$2.74K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $73K | Buy |
8,193
+1,175
| +17% | +$10.5K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $70K | Sell |
7,018
-15,394
| -69% | -$154K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $292K | Buy |
22,412
+21,590
| +2,627% | +$281K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $13K | Buy |
+822
| New | +$13K | ﹤0.01% | 3286 |
|