Citadel Advisors’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 |
-1,181,037
| Closed | -$10.4M | – | 15240 |
|
|
2021
Q2 | $10.4M | Buy |
+1,181,037
| New | +$8.13M | ﹤0.01% | 3010 |
|
|
2021
Q1 | – | Sell |
-148,755
| Closed | -$871K | – | 13991 |
|
|
2020
Q4 | $770K | Sell |
148,755
-89,839
| -38% | -$439K | ﹤0.01% | 7329 |
|
|
2020
Q3 | $954K | Buy |
238,594
+201,195
| +538% | +$791K | ﹤0.01% | 6122 |
|
|
2020
Q2 | $135K | Sell |
37,399
-99,707
| -73% | -$300K | ﹤0.01% | 8816 |
|
|
2020
Q1 | $351K | Sell |
137,106
-291,460
| -68% | -$1.86M | ﹤0.01% | 7060 |
|
|
2019
Q4 | $3.28M | Buy |
428,566
+84,173
| +24% | +$624K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $2.3M | Buy |
344,393
+9,283
| +3% | +$61.6K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $2.25M | Sell |
335,110
-105,153
| -24% | -$646K | ﹤0.01% | 4311 |
|
|
2019
Q1 | $2.4M | Sell |
440,263
-198,337
| -31% | -$1.01M | ﹤0.01% | 4156 |
|
|
2018
Q4 | $2.63M | Sell |
638,600
-570,868
| -47% | -$3.01M | ﹤0.01% | 3727 |
|
|
2018
Q3 | $7.14M | Sell |
1,209,468
-75,097
| -6% | -$497K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $9.72M | Buy |
1,284,565
+494,800
| +63% | +$3.93M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $6.46M | Sell |
789,765
-412,416
| -34% | -$3.15M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $9.09M | Buy |
1,202,181
+264,861
| +28% | +$2.21M | 0.01% | 1825 |
|
|
2017
Q3 | $8.58M | Buy |
937,320
+874,773
| +1,399% | +$8.4M | 0.01% | 1739 |
|
|
2017
Q2 | $629K | Buy |
62,547
+14,143
| +29% | +$142K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $494K | Sell |
48,404
-105,288
| -69% | -$1.07M | ﹤0.01% | 5035 |
|
|
2016
Q4 | $1.5M | Buy |
153,692
+48,992
| +47% | +$494K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $1.21M | Sell |
104,700
-299,219
| -74% | -$3.53M | ﹤0.01% | 3580 |
|
|
2016
Q2 | $4.31M | Sell |
403,919
-488,391
| -55% | -$5.2M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $9.19M | Sell |
892,310
-92,575
| -9% | -$867K | 0.01% | 1258 |
|
|
2015
Q4 | $9.71M | Sell |
984,885
-485,188
| -33% | -$4.81M | 0.01% | 1299 |
|
|
2015
Q3 | $15.4M | Buy |
1,470,073
+5,672
| +0.4% | +$69.1K | 0.01% | 1071 |
|
|
2015
Q2 | $19.6M | Buy |
1,464,401
+1,277,505
| +684% | +$20.3M | 0.02% | 1022 |
|
|
2015
Q1 | $3.11M | Buy |
186,896
+135,765
| +266% | +$2.29M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $842K | Buy |
+51,131
| New | +$886K | ﹤0.01% | 3987 |
|
Citadel Advisors's SNR Position: Q3 2021 in Review
Citadel Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 1,181,037 shares — an estimated $10.4M sold.
Citadel Advisors first reported a position in SNR in Q4 2014 and held it in 26 quarters. The position peaked at $19.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Citadel Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 1,181,037 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $10.4M.
- Citadel Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 26 quarters.
- Citadel Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $19.6M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.