Group One Trading’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2021
Q2 | – | Sell |
-467
| Closed | -$3K | – | 3455 |
|
|
2021
Q1 | $3K | Buy |
467
+67
| +17% | +$430 | ﹤0.01% | 1741 |
|
|
2020
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2019
Q3 | – | Sell |
-31,359
| Closed | -$211K | – | 2403 |
|
|
2019
Q2 | $211K | Buy |
31,359
+9,548
| +44% | +$64.2K | ﹤0.01% | 530 |
|
|
2019
Q1 | $119K | Buy |
21,811
+21,089
| +2,921% | +$115K | ﹤0.01% | 607 |
|
|
2018
Q4 | $3K | Sell |
722
-15,000
| -95% | -$62.3K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $93K | Buy |
15,722
+12,522
| +391% | +$74.1K | ﹤0.01% | 840 |
|
|
2018
Q2 | $24K | Buy |
3,200
+2,300
| +256% | +$17.3K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $7K | Sell |
900
-600
| -40% | -$4.67K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2017
Q2 | – | Sell |
-2,999
| Closed | -$31K | – | 2049 |
|
|
2017
Q1 | $31K | Sell |
2,999
-5,000
| -63% | -$51.7K | ﹤0.01% | 929 |
|
|
2016
Q4 | $78K | Buy |
7,999
+1,823
| +30% | +$17.8K | ﹤0.01% | 728 |
|
|
2016
Q3 | $71K | Buy |
6,176
+6,000
| +3,409% | +$69K | ﹤0.01% | 701 |
|
|
2016
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | – | – | 1995 |
|
|
2015
Q3 | $0 | Sell |
43
-2,457
| -98% | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $33K | Buy |
2,500
+1,000
| +67% | +$13.2K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $25K | Sell |
1,500
-9,188
| -86% | -$153K | ﹤0.01% | 961 |
|
|
2014
Q4 | $176K | Buy |
+10,688
| New | +$176K | ﹤0.01% | 563 |
|