Citigroup’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 |
-545,873
| Closed | -$4.79M | – | 5710 |
|
|
2021
Q2 | $4.79M | Buy |
545,873
+291,559
| +115% | +$2.56M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.58M | Sell |
254,314
-40,614
| -14% | -$253K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.53M | Buy |
294,928
+258,682
| +714% | +$1.34M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $145K | Sell |
36,246
-7,306
| -17% | -$29.2K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $157K | Sell |
43,552
-11,766
| -21% | -$42.4K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $142K | Buy |
55,318
+36,954
| +201% | +$94.9K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $141K | Buy |
18,364
+12,252
| +200% | +$94.1K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $41K | Sell |
6,112
-19,052
| -76% | -$128K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $169K | Buy |
25,164
+3,895
| +18% | +$26.2K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $116K | Buy |
21,269
+2,575
| +14% | +$14K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $77K | Sell |
18,694
-48,912
| -72% | -$201K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $399K | Buy |
67,606
+4,370
| +7% | +$25.8K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $478K | Buy |
63,236
+7,505
| +13% | +$56.7K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $455K | Sell |
55,731
-23,025
| -29% | -$188K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $595K | Buy |
78,756
+3,147
| +4% | +$23.8K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $692K | Buy |
75,609
+30,599
| +68% | +$280K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $452K | Buy |
45,010
+12,682
| +39% | +$127K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $330K | Sell |
32,328
-74,927
| -70% | -$765K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $1.05M | Buy |
107,255
+71,669
| +201% | +$702K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $411K | Sell |
35,586
-2,860
| -7% | -$33K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $411K | Sell |
38,446
-38,793
| -50% | -$415K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $796K | Buy |
77,239
+37,805
| +96% | +$390K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $388K | Buy |
39,434
+16,226
| +70% | +$160K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $243K | Buy |
23,208
+16,126
| +228% | +$169K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $95K | Sell |
7,082
-9,650
| -58% | -$129K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $279K | Sell |
16,732
-6,122
| -27% | -$102K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $376K | Buy |
+22,854
| New | +$376K | ﹤0.01% | 2685 |
|