Charles Schwab’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 |
-1,173,258
| Closed | -$10.3M | – | 3578 |
|
|
2021
Q2 | $10.3M | Sell |
1,173,258
-207,089
| -15% | -$1.43M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $8.6M | Sell |
1,380,347
-42,152
| -3% | -$247K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $7.37M | Buy |
1,422,499
+57,782
| +4% | +$282K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $5.46M | Sell |
1,364,717
-48,893
| -3% | -$192K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $5.12M | Buy |
1,413,610
+629,741
| +80% | +$1.9M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.01M | Buy |
783,869
+267,573
| +52% | +$1.71M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $3.95M | Buy |
516,296
+10,985
| +2% | +$81.5K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $3.38M | Buy |
505,311
+19,710
| +4% | +$131K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $3.26M | Buy |
485,601
+29,150
| +6% | +$179K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $2.49M | Sell |
456,451
-601,479
| -57% | -$3.07M | ﹤0.01% | 2290 |
|
|
2018
Q4 | $4.36M | Buy |
1,057,930
+128,485
| +14% | +$677K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $5.48M | Buy |
929,445
+150,048
| +19% | +$994K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $5.9M | Buy |
779,397
+58,203
| +8% | +$463K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $5.9M | Buy |
721,194
+132,712
| +23% | +$1.01M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $4.45M | Buy |
588,482
+141,592
| +32% | +$1.18M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $4.09M | Sell |
446,890
-27,570
| -6% | -$265K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $4.77M | Sell |
474,460
-293,156
| -38% | -$2.94M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $7.83M | Sell |
767,616
-96,417
| -11% | -$980K | 0.01% | 1482 |
|
|
2016
Q4 | $8.46M | Buy |
864,033
+29,198
| +3% | +$294K | 0.01% | 1383 |
|
|
2016
Q3 | $9.63M | Buy |
834,835
+493,701
| +145% | +$5.83M | 0.01% | 1195 |
|
|
2016
Q2 | $3.64M | Buy |
341,134
+43,072
| +14% | +$459K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $3.07M | Sell |
298,062
-6,966
| -2% | -$65.2K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $3.01M | Buy |
305,028
+65,636
| +27% | +$651K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $2.5M | Buy |
239,392
+38,133
| +19% | +$464K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $2.69M | Buy |
201,259
+88,521
| +79% | +$1.4M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.88M | Buy |
112,738
+21,218
| +23% | +$357K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $1.51M | Buy |
+91,520
| New | +$1.59M | ﹤0.01% | 2167 |
|
Charles Schwab's SNR Position: Q3 2021 in Review
Charles Schwab sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 1,173,258 shares — an estimated $10.3M sold.
Charles Schwab first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $10.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Charles Schwab reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 1,173,258 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $10.3M.
- Charles Schwab first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Charles Schwab's NEW SENIOR INVESTMENT GROUP INC. position peaked at $10.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.