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
Q2 | – | Sell |
-15,900
| Closed | -$99K | – | 14853 |
|
|
2021
Q1 | $99K | Sell |
15,900
-200
| -1% | -$1.17K | ﹤0.01% | 12490 |
|
|
2020
Q4 | $83K | Buy |
+16,100
| New | +$78.7K | ﹤0.01% | 10333 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$40K | – | 10803 |
|
|
2020
Q1 | $40K | Sell |
15,500
-19,200
| -55% | -$123K | ﹤0.01% | 9118 |
|
|
2019
Q4 | $265K | Buy |
+34,700
| New | +$257K | ﹤0.01% | 7787 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$86K | – | 10015 |
|
|
2019
Q2 | $86K | Sell |
12,800
-23,400
| -65% | -$144K | ﹤0.01% | 8580 |
|
|
2019
Q1 | $197K | Buy |
36,200
+12,900
| +55% | +$65.9K | ﹤0.01% | 8227 |
|
|
2018
Q4 | $96K | Sell |
23,300
-18,700
| -45% | -$98.5K | ﹤0.01% | 8261 |
|
|
2018
Q3 | $248K | Buy |
42,000
+12,400
| +42% | +$82.1K | ﹤0.01% | 7887 |
|
|
2018
Q2 | $224K | Buy |
+29,600
| New | +$235K | ﹤0.01% | 7697 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$115K | – | 8998 |
|
|
2017
Q4 | $115K | Sell |
15,200
-13,400
| -47% | -$112K | ﹤0.01% | 7385 |
|
|
2017
Q3 | $262K | Buy |
28,600
+9,000
| +46% | +$86.4K | ﹤0.01% | 6278 |
|
|
2017
Q2 | $197K | Buy |
19,600
+8,300
| +73% | +$83.4K | ﹤0.01% | 6584 |
|
|
2017
Q1 | $115K | Buy |
+11,300
| New | +$115K | ﹤0.01% | 6807 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$166K | – | 8428 |
|
|
2015
Q4 | $166K | Buy |
16,800
+10,800
| +180% | +$107K | ﹤0.01% | 6058 |
|
|
2015
Q3 | $63K | Buy |
6,000
+700
| +13% | +$8.52K | ﹤0.01% | 7410 |
|
|
2015
Q2 | $71K | Buy |
5,300
+2,100
| +66% | +$33.3K | ﹤0.01% | 7408 |
|
|
2015
Q1 | $53K | Buy |
3,200
+2,000
| +167% | +$33.7K | ﹤0.01% | 7350 |
|
|
2014
Q4 | $20K | Buy |
+1,200
| New | +$20.8K | ﹤0.01% | 7813 |
|
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.