HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,200
| Closed | -$342K | – | 1256 |
|
|
2018
Q2 | $342K | Sell |
45,200
-30,020
| -40% | -$227K | ﹤0.01% | 814 |
|
|
2018
Q1 | $615K | Sell |
75,220
-21,580
| -22% | -$176K | ﹤0.01% | 688 |
|
|
2017
Q4 | $732K | Buy |
96,800
+45,801
| +90% | +$346K | 0.01% | 608 |
|
|
2017
Q3 | $467K | Sell |
50,999
-101,405
| -67% | -$929K | ﹤0.01% | 745 |
|
|
2017
Q2 | $1.53M | Sell |
152,404
-175,196
| -53% | -$1.76M | 0.01% | 415 |
|
|
2017
Q1 | $3.34M | Buy |
327,600
+122,768
| +60% | +$1.25M | 0.03% | 221 |
|
|
2016
Q4 | $2.01M | Buy |
204,832
+54,332
| +36% | +$532K | 0.02% | 281 |
|
|
2016
Q3 | $1.74M | Buy |
150,500
+75,922
| +102% | +$876K | 0.02% | 347 |
|
|
2016
Q2 | $796K | Buy |
74,578
+23,531
| +46% | +$251K | 0.01% | 557 |
|
|
2016
Q1 | $526K | Buy |
+51,047
| New | +$526K | 0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-24,700
| Closed | -$258K | – | 1106 |
|
|
2015
Q3 | $258K | Buy |
+24,700
| New | +$258K | ﹤0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-82,085
| Closed | -$1.37M | – | 1082 |
|
|
2015
Q1 | $1.37M | Sell |
82,085
-51,115
| -38% | -$850K | 0.01% | 421 |
|
|
2014
Q4 | $2.19M | Buy |
+133,200
| New | +$2.19M | 0.03% | 295 |
|