ExodusPoint Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,521
| Closed | -$258K | – | 2454 |
|
|
2020
Q3 | $258K | Buy |
64,521
+41,505
| +180% | +$166K | 0.01% | 1300 |
|
|
2020
Q2 | $83K | Buy |
+23,016
| New | +$83K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-22,198
| Closed | -$170K | – | 1776 |
|
|
2019
Q4 | $170K | Buy |
+22,198
| New | +$170K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$97K | – | 1707 |
|
|
2019
Q2 | $97K | Buy |
+14,500
| New | +$97K | ﹤0.01% | 997 |
|