David Shaw’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 |
-235,228
| Closed | -$2.07M | – | 5552 |
|
|
2021
Q2 | $2.07M | Sell |
235,228
-28,890
| -11% | -$199K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $1.65M | Buy |
264,118
+48,350
| +22% | +$283K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.12M | Buy |
215,768
+52,121
| +32% | +$255K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $655K | Buy |
163,647
+113,967
| +229% | +$448K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $180K | Buy |
49,680
+20,217
| +69% | +$60.9K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $75K | Buy |
29,463
+17,462
| +146% | +$111K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $92K | Buy |
+12,001
| New | +$89K | ﹤0.01% | 3882 |
|
|
2019
Q2 | – | Sell |
-12,081
| Closed | -$66K | – | 3965 |
|
|
2019
Q1 | $66K | Sell |
12,081
-103,074
| -90% | -$527K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $474K | Buy |
+115,155
| New | +$606K | ﹤0.01% | 3121 |
|
|
2018
Q2 | – | Sell |
-68,118
| Closed | -$557K | – | 3963 |
|
|
2018
Q1 | $557K | Sell |
68,118
-15,181
| -18% | -$116K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $630K | Buy |
+83,299
| New | +$695K | ﹤0.01% | 2850 |
|
|
2017
Q1 | – | Sell |
-87,662
| Closed | -$858K | – | 3696 |
|
|
2016
Q4 | $858K | Buy |
+87,662
| New | +$884K | ﹤0.01% | 2544 |
|
|
2015
Q3 | – | Sell |
-61,655
| Closed | -$824K | – | 3979 |
|
|
2015
Q2 | $824K | Sell |
61,655
-212,721
| -78% | -$3.38M | ﹤0.01% | 2841 |
|
|
2015
Q1 | $4.56M | Buy |
274,376
+5,068
| +2% | +$85.4K | 0.01% | 1455 |
|
|
2014
Q4 | $4.43M | Buy |
+269,308
| New | +$4.67M | 0.01% | 1671 |
|
David Shaw's SNR Position: Q3 2021 in Review
David Shaw sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 235,228 shares — an estimated $2.07M sold.
David Shaw first reported a position in SNR in Q4 2014 and held it in 15 quarters. The position peaked at $4.56M in Q1 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- David Shaw reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- David Shaw sold 235,228 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.07M.
- David Shaw first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 15 quarters.
- David Shaw's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.56M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.