D.E. Shaw & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-235,228
| Closed | -$2.07M | – | 4152 |
|
|
2021
Q2 | $2.07M | Sell |
235,228
-28,890
| -11% | -$254K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.65M | Buy |
264,118
+48,350
| +22% | +$301K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.12M | Buy |
215,768
+52,121
| +32% | +$270K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $655K | Buy |
163,647
+113,967
| +229% | +$456K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $180K | Buy |
49,680
+20,217
| +69% | +$73.3K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $75K | Buy |
29,463
+17,462
| +146% | +$44.5K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $92K | Buy |
+12,001
| New | +$92K | ﹤0.01% | 2573 |
|
|
2019
Q2 | – | Sell |
-12,081
| Closed | -$66K | – | 2810 |
|
|
2019
Q1 | $66K | Sell |
12,081
-103,074
| -90% | -$563K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $474K | Buy |
+115,155
| New | +$474K | ﹤0.01% | 2118 |
|
|
2018
Q2 | – | Sell |
-68,118
| Closed | -$557K | – | 2763 |
|
|
2018
Q1 | $557K | Sell |
68,118
-15,181
| -18% | -$124K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $630K | Buy |
+83,299
| New | +$630K | ﹤0.01% | 2004 |
|
|
2017
Q1 | – | Sell |
-87,662
| Closed | -$858K | – | 2677 |
|
|
2016
Q4 | $858K | Buy |
+87,662
| New | +$858K | ﹤0.01% | 1810 |
|
|
2015
Q3 | – | Sell |
-61,655
| Closed | -$824K | – | 2776 |
|
|
2015
Q2 | $824K | Sell |
61,655
-212,721
| -78% | -$2.84M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $4.56M | Buy |
274,376
+5,068
| +2% | +$84.3K | 0.01% | 993 |
|
|
2014
Q4 | $4.43M | Buy |
+269,308
| New | +$4.43M | 0.01% | 991 |
|