Barclays’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-344,392
| Closed | -$3.02M | – | 5111 |
|
|
2021
Q2 | $3.02M | Buy |
344,392
+42,267
| +14% | +$291K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.88M | Buy |
302,125
+25,166
| +9% | +$147K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $1.44M | Sell |
276,959
-11,397
| -4% | -$55.7K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.15M | Buy |
288,356
+83,669
| +41% | +$329K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $741K | Buy |
204,687
+156,539
| +325% | +$471K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $123K | Sell |
48,148
-35,689
| -43% | -$228K | ﹤0.01% | 4655 |
|
|
2019
Q4 | $641K | Buy |
83,837
+42,147
| +101% | +$313K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $279K | Sell |
41,690
-11,792
| -22% | -$78.2K | ﹤0.01% | 4722 |
|
|
2019
Q2 | $360K | Buy |
53,482
+4,221
| +9% | +$25.9K | ﹤0.01% | 4614 |
|
|
2019
Q1 | $269K | Buy |
49,261
+34,152
| +226% | +$174K | ﹤0.01% | 4600 |
|
|
2018
Q4 | $63K | Sell |
15,109
-64,774
| -81% | -$341K | ﹤0.01% | 5355 |
|
|
2018
Q3 | $471K | Buy |
79,883
+69,248
| +651% | +$459K | ﹤0.01% | 4326 |
|
|
2018
Q2 | $81K | Sell |
10,635
-82,093
| -89% | -$653K | ﹤0.01% | 5381 |
|
|
2018
Q1 | $759K | Buy |
92,728
+79,537
| +603% | +$608K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $99K | Buy |
13,191
+11,123
| +538% | +$92.8K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $19K | Buy |
2,068
+1,841
| +811% | +$17.7K | ﹤0.01% | 5829 |
|
|
2017
Q2 | $3K | Sell |
227
-2,444
| -92% | -$24.6K | ﹤0.01% | 6376 |
|
|
2017
Q1 | $28K | Sell |
2,671
-19,006
| -88% | -$193K | ﹤0.01% | 5651 |
|
|
2016
Q4 | $212K | Buy |
21,677
+15,081
| +229% | +$152K | ﹤0.01% | 4181 |
|
|
2016
Q3 | $76K | Buy |
6,596
+42
| +0.6% | +$496 | ﹤0.01% | 4705 |
|
|
2016
Q2 | $70K | Sell |
6,554
-1,364
| -17% | -$14.5K | ﹤0.01% | 4643 |
|
|
2016
Q1 | $79K | Sell |
7,918
-275
| -3% | -$2.58K | ﹤0.01% | 4514 |
|
|
2015
Q4 | $73K | Buy |
8,193
+1,175
| +17% | +$11.7K | ﹤0.01% | 4593 |
|
|
2015
Q3 | $70K | Sell |
7,018
-15,394
| -69% | -$187K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $292K | Buy |
22,412
+21,590
| +2,627% | +$343K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $13K | Buy |
+822
| New | +$13.8K | ﹤0.01% | 6091 |
|
Barclays's SNR Position: Q3 2021 in Review
Barclays sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 344,392 shares — an estimated $3.02M sold.
Barclays first reported a position in SNR in Q1 2015 and held it in 26 quarters. The position peaked at $3.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Barclays reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 344,392 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3.02M.
- Barclays first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 26 quarters.
- Barclays's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.