Dynamic Technology Lab’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,806
| Closed | -$61K | – | 1606 |
|
|
2020
Q4 | $61K | Buy |
+11,806
| New | +$61K | 0.01% | 924 |
|
|
2020
Q2 | – | Sell |
-62,221
| Closed | -$159K | – | 1480 |
|
|
2020
Q1 | $159K | Buy |
62,221
+48,059
| +339% | +$123K | 0.03% | 821 |
|
|
2019
Q4 | $108K | Buy |
+14,162
| New | +$108K | 0.02% | 891 |
|
|
2019
Q2 | – | Sell |
-13,174
| Closed | -$72K | – | 1407 |
|
|
2019
Q1 | $72K | Sell |
13,174
-8,257
| -39% | -$45.1K | 0.01% | 911 |
|
|
2018
Q4 | $88K | Sell |
21,431
-5,815
| -21% | -$23.9K | 0.02% | 898 |
|
|
2018
Q3 | $160K | Buy |
27,246
+12,966
| +91% | +$76.1K | 0.02% | 918 |
|
|
2018
Q2 | $108K | Sell |
14,280
-4,615
| -24% | -$34.9K | 0.02% | 897 |
|
|
2018
Q1 | $155K | Buy |
+18,895
| New | +$155K | 0.02% | 931 |
|
|
2017
Q4 | – | Sell |
-24,342
| Closed | -$223K | – | 1459 |
|
|
2017
Q3 | $223K | Buy |
+24,342
| New | +$223K | 0.04% | 870 |
|
|
2017
Q1 | – | Sell |
-40,605
| Closed | -$398K | – | 1368 |
|
|
2016
Q4 | $398K | Buy |
40,605
+23,210
| +133% | +$227K | 0.11% | 370 |
|
|
2016
Q3 | $201K | Sell |
17,395
-4,314
| -20% | -$49.8K | 0.05% | 728 |
|
|
2016
Q2 | $232K | Buy |
+21,709
| New | +$232K | 0.06% | 649 |
|
|
2016
Q1 | – | Sell |
-28,481
| Closed | -$281K | – | 1263 |
|
|
2015
Q4 | $281K | Buy |
+28,481
| New | +$281K | 0.08% | 535 |
|