BCM
SNR
BlueCrest Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$289K | – | 1177 |
|
|
2019
Q1 | $289K | Sell |
53,000
-35,847
| -40% | -$195K | 0.01% | 717 |
|
|
2018
Q4 | $366K | Sell |
88,847
-76,406
| -46% | -$315K | 0.02% | 437 |
|
|
2018
Q3 | $975K | Buy |
165,253
+154,250
| +1,402% | +$910K | 0.03% | 445 |
|
|
2018
Q2 | $83K | Sell |
11,003
-56,247
| -84% | -$424K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $550K | Buy |
67,250
+48,708
| +263% | +$398K | 0.02% | 698 |
|
|
2017
Q4 | $140K | Buy |
+18,542
| New | +$140K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-170,051
| Closed | -$2.83M | – | 896 |
|
|
2015
Q1 | $2.83M | Buy |
+170,051
| New | +$2.83M | 0.15% | 168 |
|