Citigroup’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 |
-545,873
| Closed | -$4.79M | – | 6520 |
|
|
2021
Q2 | $4.79M | Buy |
545,873
+291,559
| +115% | +$2.01M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.58M | Sell |
254,314
-40,614
| -14% | -$238K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $1.53M | Buy |
294,928
+258,682
| +714% | +$1.26M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $145K | Sell |
36,246
-7,306
| -17% | -$28.7K | ﹤0.01% | 4844 |
|
|
2020
Q2 | $157K | Sell |
43,552
-11,766
| -21% | -$35.4K | ﹤0.01% | 5207 |
|
|
2020
Q1 | $142K | Buy |
55,318
+36,954
| +201% | +$236K | ﹤0.01% | 5041 |
|
|
2019
Q4 | $141K | Buy |
18,364
+12,252
| +200% | +$90.9K | ﹤0.01% | 5468 |
|
|
2019
Q3 | $41K | Sell |
6,112
-19,052
| -76% | -$126K | ﹤0.01% | 6261 |
|
|
2019
Q2 | $169K | Buy |
25,164
+3,895
| +18% | +$23.9K | ﹤0.01% | 5411 |
|
|
2019
Q1 | $116K | Buy |
21,269
+2,575
| +14% | +$13.2K | ﹤0.01% | 5599 |
|
|
2018
Q4 | $77K | Sell |
18,694
-48,912
| -72% | -$258K | ﹤0.01% | 5877 |
|
|
2018
Q3 | $399K | Buy |
67,606
+4,370
| +7% | +$28.9K | ﹤0.01% | 4545 |
|
|
2018
Q2 | $478K | Buy |
63,236
+7,505
| +13% | +$59.7K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $455K | Sell |
55,731
-23,025
| -29% | -$176K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $595K | Buy |
78,756
+3,147
| +4% | +$26.3K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $692K | Buy |
75,609
+30,599
| +68% | +$294K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $452K | Buy |
45,010
+12,682
| +39% | +$127K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $330K | Sell |
32,328
-74,927
| -70% | -$761K | ﹤0.01% | 4217 |
|
|
2016
Q4 | $1.05M | Buy |
107,255
+71,669
| +201% | +$723K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $411K | Sell |
35,586
-2,860
| -7% | -$33.8K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $411K | Sell |
38,446
-38,793
| -50% | -$413K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $796K | Buy |
77,239
+37,805
| +96% | +$354K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $388K | Buy |
39,434
+16,226
| +70% | +$161K | ﹤0.01% | 4130 |
|
|
2015
Q3 | $243K | Buy |
23,208
+16,126
| +228% | +$196K | ﹤0.01% | 4346 |
|
|
2015
Q2 | $95K | Sell |
7,082
-9,650
| -58% | -$153K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $279K | Sell |
16,732
-6,122
| -27% | -$103K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $376K | Buy |
+22,854
| New | +$396K | ﹤0.01% | 4154 |
|
Citigroup's SNR Position: Q3 2021 in Review
Citigroup sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 545,873 shares — an estimated $4.79M sold.
Citigroup first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $4.79M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Citigroup reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 545,873 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $4.79M.
- Citigroup first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Citigroup's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.79M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.