Cutler Group’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 |
-4,530
| Closed | -$31.2K | – | 6695 |
|
|
2021
Q1 | $28K | Buy |
4,530
+100
| +2% | +$585 | ﹤0.01% | 2920 |
|
|
2020
Q4 | $22K | Buy |
+4,430
| New | +$21.6K | ﹤0.01% | 2638 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$5K | – | 5476 |
|
|
2020
Q2 | $5K | Buy |
+1,400
| New | +$4.22K | ﹤0.01% | 3390 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$4K | – | 4936 |
|
|
2019
Q4 | $4K | Buy |
+600
| New | +$4.45K | ﹤0.01% | 3206 |
|
|
2019
Q3 | – | Sell |
-6,477
| Closed | -$43K | – | 4952 |
|
|
2019
Q2 | $43K | Sell |
6,477
-200
| -3% | -$1.23K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $36K | Buy |
6,677
+3,200
| +92% | +$16.3K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $14K | Sell |
3,477
-10,013
| -74% | -$52.7K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $79K | Buy |
13,490
+1,690
| +14% | +$11.2K | 0.01% | 1336 |
|
|
2018
Q2 | $89K | Buy |
+11,800
| New | +$93.8K | 0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$2.77K | – | 5571 |
|
|
2017
Q4 | $2K | Buy |
363
+145
| +67% | +$1.21K | ﹤0.01% | 4285 |
|
|
2017
Q3 | $1K | Sell |
218
-182
| -46% | -$1.75K | ﹤0.01% | 5656 |
|
|
2017
Q2 | $4K | Buy |
400
+200
| +100% | +$2.01K | ﹤0.01% | 5133 |
|
|
2017
Q1 | $2K | Sell |
200
-32
| -14% | -$325 | ﹤0.01% | 5635 |
|
|
2016
Q4 | $2K | Buy |
+232
| New | +$2.34K | ﹤0.01% | 5779 |
|
|
2016
Q1 | – | Sell |
-983
| Closed | -$9.2K | – | 7475 |
|
|
2015
Q4 | $9K | Buy |
+983
| New | +$9.75K | ﹤0.01% | 4309 |
|
Cutler Group's SNR Position: Q2 2021 in Review
Cutler Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 4,530 shares — an estimated $31.2K sold.
Cutler Group first reported a position in SNR in Q4 2015 and held it in 15 quarters. The position peaked at $89K in Q2 2018. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.
- Cutler Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
- Cutler Group sold 4,530 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $31.2K.
- Cutler Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 15 quarters.
- Cutler Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $89K in Q2 2018.
- 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.
Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.