Citadel Advisors’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 |
-1,181,037
| Closed | -$10.4M | – | 7577 |
|
|
2021
Q2 | $10.4M | Buy |
+1,181,037
| New | +$10.4M | ﹤0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-148,755
| Closed | -$770K | – | 7068 |
|
|
2020
Q4 | $770K | Sell |
148,755
-89,839
| -38% | -$465K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $954K | Buy |
238,594
+201,195
| +538% | +$804K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $135K | Sell |
37,399
-99,707
| -73% | -$360K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $351K | Sell |
137,106
-291,460
| -68% | -$746K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $3.28M | Buy |
428,566
+84,173
| +24% | +$644K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $2.3M | Buy |
344,393
+9,283
| +3% | +$62K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $2.25M | Sell |
335,110
-105,153
| -24% | -$707K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $2.4M | Sell |
440,263
-198,337
| -31% | -$1.08M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2.63M | Sell |
638,600
-570,868
| -47% | -$2.35M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $7.14M | Sell |
1,209,468
-75,097
| -6% | -$443K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $9.72M | Buy |
1,284,565
+494,800
| +63% | +$3.75M | ﹤0.01% | 1025 |
|
|
2018
Q1 | $6.46M | Sell |
789,765
-412,416
| -34% | -$3.37M | ﹤0.01% | 1152 |
|
|
2017
Q4 | $9.09M | Buy |
1,202,181
+264,861
| +28% | +$2M | 0.01% | 996 |
|
|
2017
Q3 | $8.58M | Buy |
937,320
+874,773
| +1,399% | +$8M | 0.01% | 995 |
|
|
2017
Q2 | $629K | Buy |
62,547
+14,143
| +29% | +$142K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $494K | Sell |
48,404
-105,288
| -69% | -$1.07M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.5M | Buy |
153,692
+48,992
| +47% | +$479K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $1.21M | Sell |
104,700
-299,219
| -74% | -$3.46M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $4.31M | Sell |
403,919
-488,391
| -55% | -$5.22M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $9.19M | Sell |
892,310
-92,575
| -9% | -$954K | 0.01% | 743 |
|
|
2015
Q4 | $9.71M | Sell |
984,885
-485,188
| -33% | -$4.78M | 0.01% | 863 |
|
|
2015
Q3 | $15.4M | Buy |
1,470,073
+5,672
| +0.4% | +$59.3K | 0.01% | 744 |
|
|
2015
Q2 | $19.6M | Buy |
1,464,401
+1,277,505
| +684% | +$17.1M | 0.02% | 709 |
|
|
2015
Q1 | $3.11M | Buy |
186,896
+135,765
| +266% | +$2.26M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $842K | Buy |
+51,131
| New | +$842K | ﹤0.01% | 2219 |
|