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 |
-31,400
| Closed | -$276K | – | 15239 |
|
|
2021
Q2 | $276K | Sell |
31,400
-5,400
| -15% | -$37.2K | ﹤0.01% | 11471 |
|
|
2021
Q1 | $229K | Buy |
36,800
+1,100
| +3% | +$6.44K | ﹤0.01% | 11444 |
|
|
2020
Q4 | $185K | Sell |
35,700
-1,300
| -4% | -$6.35K | ﹤0.01% | 9800 |
|
|
2020
Q3 | $148K | Buy |
37,000
+11,900
| +47% | +$46.8K | ﹤0.01% | 9015 |
|
|
2020
Q2 | $91K | Buy |
25,100
+10,400
| +71% | +$31.3K | ﹤0.01% | 9046 |
|
|
2020
Q1 | $38K | Buy |
+14,700
| New | +$93.8K | ﹤0.01% | 9135 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$77K | – | 10050 |
|
|
2019
Q3 | $77K | Buy |
11,500
+300
| +3% | +$1.99K | ﹤0.01% | 8589 |
|
|
2019
Q2 | $75K | Sell |
11,200
-300
| -3% | -$1.84K | ﹤0.01% | 8620 |
|
|
2019
Q1 | $63K | Sell |
11,500
-11,400
| -50% | -$58.2K | ﹤0.01% | 8738 |
|
|
2018
Q4 | $94K | Sell |
22,900
-10,600
| -32% | -$55.8K | ﹤0.01% | 8270 |
|
|
2018
Q3 | $198K | Buy |
33,500
+2,800
| +9% | +$18.5K | ﹤0.01% | 8226 |
|
|
2018
Q2 | $232K | Buy |
+30,700
| New | +$244K | ﹤0.01% | 7636 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$102K | – | 8268 |
|
|
2017
Q2 | $102K | Buy |
+10,100
| New | +$101K | ﹤0.01% | 6901 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$148K | – | 8084 |
|
|
2016
Q3 | $148K | Buy |
+12,800
| New | +$151K | ﹤0.01% | 6478 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$108K | – | 7624 |
|
|
2016
Q1 | $108K | Buy |
10,500
+7,800
| +289% | +$73K | ﹤0.01% | 5994 |
|
|
2015
Q4 | $27K | Sell |
2,700
-5,000
| -65% | -$49.6K | ﹤0.01% | 7745 |
|
|
2015
Q3 | $81K | Sell |
7,700
-7,200
| -48% | -$87.7K | ﹤0.01% | 7168 |
|
|
2015
Q2 | $199K | Buy |
14,900
+11,200
| +303% | +$178K | ﹤0.01% | 6333 |
|
|
2015
Q1 | $62K | Sell |
3,700
-1,700
| -31% | -$28.6K | ﹤0.01% | 7244 |
|
|
2014
Q4 | $89K | Buy |
+5,400
| New | +$93.6K | ﹤0.01% | 6742 |
|
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.