SNR
Goldman Sachs’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,722
| Closed | -$3.33M | – | 5705 |
|
|
2021
Q2 | $3.33M | Buy |
378,722
+23,202
| +7% | +$204K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $2.22M | Sell |
355,520
-96,067
| -21% | -$599K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $2.34M | Sell |
451,587
-1,519,981
| -77% | -$7.88M | ﹤0.01% | 2982 |
|
|
2020
Q3 | $7.89M | Buy |
1,971,568
+182,939
| +10% | +$732K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $6.48M | Sell |
1,788,629
-212,971
| -11% | -$771K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $5.13M | Buy |
2,001,600
+163,093
| +9% | +$418K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $14.1M | Sell |
1,838,507
-1,386,847
| -43% | -$10.6M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $21.5M | Sell |
3,225,354
-475,840
| -13% | -$3.18M | 0.01% | 1468 |
|
|
2019
Q2 | $24.9M | Buy |
3,701,194
+625,705
| +20% | +$4.2M | 0.01% | 1446 |
|
|
2019
Q1 | $16.8M | Buy |
3,075,489
+30,945
| +1% | +$169K | 0.01% | 1730 |
|
|
2018
Q4 | $12.5M | Buy |
3,044,544
+350,090
| +13% | +$1.44M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $15.9M | Buy |
2,694,454
+1,342,578
| +99% | +$7.92M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $10.2M | Buy |
1,351,876
+1,278,990
| +1,755% | +$9.68M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $596K | Sell |
72,886
-9,781
| -12% | -$80K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $625K | Sell |
82,667
-145,945
| -64% | -$1.1M | ﹤0.01% | 3349 |
|
|
2017
Q3 | $2.09M | Sell |
228,612
-68,411
| -23% | -$626K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $2.99M | Sell |
297,023
-111,409
| -27% | -$1.12M | ﹤0.01% | 2563 |
|
|
2017
Q1 | $4.17M | Buy |
408,432
+194,386
| +91% | +$1.98M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $2.1M | Sell |
214,046
-202,199
| -49% | -$1.98M | ﹤0.01% | 2694 |
|
|
2016
Q3 | $4.8M | Buy |
416,245
+270,566
| +186% | +$3.12M | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1.56M | Buy |
145,679
+93,301
| +178% | +$997K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $539K | Buy |
52,378
+11,454
| +28% | +$118K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $404K | Sell |
40,924
-31,158
| -43% | -$308K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $754K | Buy |
72,082
+14,720
| +26% | +$154K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $767K | Sell |
57,362
-593,022
| -91% | -$7.93M | ﹤0.01% | 3085 |
|
|
2015
Q1 | $10.8M | Buy |
650,384
+23,534
| +4% | +$391K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $10.3M | Buy |
+626,850
| New | +$10.3M | ﹤0.01% | 1601 |
|