C
SNR

Certuity’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Certuity’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,398
Closed -$188K – 420
2021
Q2 		$188K Buy
21,398
+190
+0.9% +$1.31K 0.04% 323
2021
Q1 		$132K Buy
21,208
+217
+1% +$1.27K 0.04% 295
2020
Q4 		$109K Buy
20,991
+341
+2% +$1.67K 0.04% 236
2020
Q3 		$83K Buy
20,650
+313
+2% +$1.23K 0.03% 195
2020
Q2 		$74K Buy
20,337
+354
+2% +$1.07K 0.03% 177
2020
Q1 		$51K Buy
19,983
+1,032
+5% +$6.59K 0.03% 165
2019
Q4 		$145K Buy
+18,951
New +$141K 0.07% 175

Certuity's SNR Position: Q3 2021 in Review

Certuity sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 21,398 shares — an estimated $188K sold.

Certuity first reported a position in SNR in Q4 2019 and held it in 7 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Certuity reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Certuity sold 21,398 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $188K.
  • Certuity first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2019 and held it in 7 quarters.
  • Certuity's NEW SENIOR INVESTMENT GROUP INC. position peaked at $188K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.