Goldman Sachs’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 |
-378,722
| Closed | -$3.33M | – | 6723 |
|
|
2021
Q2 | $3.33M | Buy |
378,722
+23,202
| +7% | +$160K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $2.21M | Sell |
355,520
-96,067
| -21% | -$562K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $2.34M | Sell |
451,587
-1,519,981
| -77% | -$7.43M | ﹤0.01% | 3616 |
|
|
2020
Q3 | $7.89M | Buy |
1,971,568
+182,939
| +10% | +$720K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $6.47M | Sell |
1,788,629
-212,971
| -11% | -$641K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $5.13M | Buy |
2,001,600
+163,093
| +9% | +$1.04M | ﹤0.01% | 2615 |
|
|
2019
Q4 | $14.1M | Sell |
1,838,507
-1,386,847
| -43% | -$10.3M | ﹤0.01% | 2163 |
|
|
2019
Q3 | $21.5M | Sell |
3,225,354
-475,840
| -13% | -$3.16M | 0.01% | 1708 |
|
|
2019
Q2 | $24.9M | Buy |
3,701,194
+625,705
| +20% | +$3.84M | 0.01% | 1679 |
|
|
2019
Q1 | $16.8M | Buy |
3,075,489
+30,945
| +1% | +$158K | 0.01% | 2024 |
|
|
2018
Q4 | $12.5M | Buy |
3,044,544
+350,090
| +13% | +$1.84M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $15.9M | Buy |
2,694,454
+1,342,578
| +99% | +$8.89M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $10.2M | Buy |
1,351,876
+1,278,990
| +1,755% | +$10.2M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $596K | Sell |
72,886
-9,781
| -12% | -$74.8K | ﹤0.01% | 4376 |
|
|
2017
Q4 | $625K | Sell |
82,667
-145,945
| -64% | -$1.22M | ﹤0.01% | 4649 |
|
|
2017
Q3 | $2.09M | Sell |
228,612
-68,411
| -23% | -$657K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $2.98M | Sell |
297,023
-111,409
| -27% | -$1.12M | ﹤0.01% | 3496 |
|
|
2017
Q1 | $4.17M | Buy |
408,432
+194,386
| +91% | +$1.97M | ﹤0.01% | 3095 |
|
|
2016
Q4 | $2.1M | Sell |
214,046
-202,199
| -49% | -$2.04M | ﹤0.01% | 3818 |
|
|
2016
Q3 | $4.8M | Buy |
416,245
+270,566
| +186% | +$3.2M | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.56M | Buy |
145,679
+93,301
| +178% | +$993K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $539K | Buy |
52,378
+11,454
| +28% | +$107K | ﹤0.01% | 4676 |
|
|
2015
Q4 | $404K | Sell |
40,924
-31,158
| -43% | -$309K | ﹤0.01% | 5094 |
|
|
2015
Q3 | $754K | Buy |
72,082
+14,720
| +26% | +$179K | ﹤0.01% | 4745 |
|
|
2015
Q2 | $767K | Sell |
57,362
-593,022
| -91% | -$9.41M | ﹤0.01% | 4777 |
|
|
2015
Q1 | $10.8M | Buy |
650,384
+23,534
| +4% | +$396K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $10.3M | Buy |
+626,850
| New | +$10.9M | ﹤0.01% | 2324 |
|
Goldman Sachs's SNR Position: Q3 2021 in Review
Goldman Sachs sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 378,722 shares — an estimated $3.33M sold.
Goldman Sachs first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $24.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Goldman Sachs reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 378,722 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3.33M.
- Goldman Sachs first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Goldman Sachs's NEW SENIOR INVESTMENT GROUP INC. position peaked at $24.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.