CSS LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,836
| Closed | -$112K | – | 565 |
|
|
2019
Q3 | $112K | Hold |
16,836
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $113K | Hold |
16,836
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $92K | Hold |
16,836
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $69K | Hold |
16,836
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $99K | Hold |
16,836
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $127K | Hold |
16,836
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $138K | Hold |
16,836
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $127K | Hold |
16,836
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $154K | Hold |
16,836
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $169K | Hold |
16,836
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $172K | Hold |
16,836
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $165K | Hold |
16,836
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $194K | Hold |
16,836
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $180K | Sell |
16,836
-1,000
| -6% | -$10.7K | 0.01% | 405 |
|
|
2016
Q1 | $184K | Sell |
17,836
-6,000
| -25% | -$61.9K | 0.01% | 377 |
|
|
2015
Q4 | $235K | Sell |
23,836
-500
| -2% | -$4.93K | 0.01% | 375 |
|
|
2015
Q3 | $255K | Hold |
24,336
| – | – | 0.02% | 394 |
|
|
2015
Q2 | $325K | Hold |
24,336
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $405K | Hold |
24,336
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $400K | Buy |
+24,336
| New | +$400K | 0.02% | 355 |
|