Daiwa Securities 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
Q3 | – | Sell |
-19,775
| Closed | -$174K | – | 1360 |
|
|
2021
Q2 | $174K | Hold |
19,775
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $123K | Buy |
19,775
+5,200
| +36% | +$30.4K | ﹤0.01% | 947 |
|
|
2020
Q4 | $75K | Hold |
14,575
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $58K | Buy |
14,575
+375
| +3% | +$1.48K | ﹤0.01% | 933 |
|
|
2020
Q2 | $36K | Hold |
14,200
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $36K | Hold |
14,200
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $109K | Hold |
14,200
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $95K | Hold |
14,200
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $95K | Buy |
14,200
+3,600
| +34% | +$22.1K | ﹤0.01% | 938 |
|
|
2019
Q1 | $58K | Hold |
10,600
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $44K | Hold |
10,600
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $63K | Hold |
10,600
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $80K | Hold |
10,600
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $87K | Buy |
10,600
+2,400
| +29% | +$18.3K | ﹤0.01% | 924 |
|
|
2017
Q4 | $62K | Hold |
8,200
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $75K | Buy |
8,200
+1,100
| +15% | +$10.6K | ﹤0.01% | 927 |
|
|
2017
Q2 | $71K | Buy |
7,100
+900
| +15% | +$9.04K | ﹤0.01% | 940 |
|
|
2017
Q1 | $63K | Sell |
6,200
-2,855
| -32% | -$29K | ﹤0.01% | 922 |
|
|
2016
Q4 | $89K | Buy |
9,055
+1,300
| +17% | +$13.1K | ﹤0.01% | 907 |
|
|
2016
Q3 | $90K | Hold |
7,755
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $83K | Buy |
7,755
+1,340
| +21% | +$14.3K | ﹤0.01% | 838 |
|
|
2016
Q1 | $66K | Buy |
6,415
+3,515
| +121% | +$32.9K | ﹤0.01% | 853 |
|
|
2015
Q4 | $29K | Buy |
2,900
+200
| +7% | +$1.98K | ﹤0.01% | 920 |
|
|
2015
Q3 | $28K | Buy |
2,700
+500
| +23% | +$6.09K | ﹤0.01% | 916 |
|
|
2015
Q2 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $37K | Buy |
2,200
+200
| +10% | +$3.37K | ﹤0.01% | 862 |
|
|
2014
Q4 | $33K | Buy |
+2,000
| New | +$34.7K | ﹤0.01% | 846 |
|
Daiwa Securities Group's SNR Position: Q3 2021 in Review
Daiwa Securities Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 19,775 shares — an estimated $174K sold.
Daiwa Securities Group first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Daiwa Securities Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Daiwa Securities Group sold 19,775 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $174K.
- Daiwa Securities Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Daiwa Securities Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $174K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.