Credit Suisse’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 |
-76,189
| Closed | -$674K | – | 3672 |
|
|
2021
Q2 | $674K | Sell |
76,189
-7,737
| -9% | -$68.4K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $522K | Buy |
83,926
+40,180
| +92% | +$250K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $226K | Buy |
43,746
+6,489
| +17% | +$33.5K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $149K | Sell |
37,257
-3,496
| -9% | -$14K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $148K | Sell |
40,753
-61,413
| -60% | -$223K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $261K | Sell |
102,166
-33,216
| -25% | -$84.9K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $1.04M | Buy |
135,382
+38,428
| +40% | +$294K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $647K | Sell |
96,954
-1,955
| -2% | -$13K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $664K | Buy |
98,909
+7,973
| +9% | +$53.5K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $496K | Sell |
90,936
-35,600
| -28% | -$194K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $521K | Sell |
126,536
-83,623
| -40% | -$344K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $1.24M | Sell |
210,159
-28,208
| -12% | -$166K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $1.8M | Sell |
238,367
-11,343
| -5% | -$85.8K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $2.04M | Buy |
249,710
+16,273
| +7% | +$133K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.77M | Sell |
233,437
-17,974
| -7% | -$136K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $2.3M | Buy |
251,411
+38,246
| +18% | +$350K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $2.14M | Buy |
213,165
+22,150
| +12% | +$223K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.95M | Sell |
191,015
-9,286
| -5% | -$94.7K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.96M | Sell |
200,301
-24,066
| -11% | -$236K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $2.59M | Sell |
224,367
-52,118
| -19% | -$601K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $2.95M | Sell |
276,485
-20,159
| -7% | -$215K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $3.06M | Sell |
296,644
-401,855
| -58% | -$4.14M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $6.89M | Sell |
698,499
-298,629
| -30% | -$2.94M | 0.01% | 1267 |
|
|
2015
Q3 | $10.4M | Buy |
997,128
+594,694
| +148% | +$6.22M | 0.01% | 1021 |
|
|
2015
Q2 | $5.38M | Buy |
402,434
+66,723
| +20% | +$892K | 0.01% | 1522 |
|
|
2015
Q1 | $5.58M | Sell |
335,711
-600,225
| -64% | -$9.98M | 0.01% | 1424 |
|
|
2014
Q4 | $15.4M | Buy |
+935,936
| New | +$15.4M | 0.01% | 874 |
|