IA
SNR
IndexIQ Advisors’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 |
-34,831
| Closed | -$306K | – | 1157 |
|
|
2021
Q2 | $306K | Buy |
34,831
+4,710
| +16% | +$41.4K | 0.01% | 976 |
|
|
2021
Q1 | $188K | Sell |
30,121
-79,678
| -73% | -$497K | 0.01% | 1028 |
|
|
2020
Q4 | $569K | Buy |
109,799
+8,088
| +8% | +$41.9K | 0.02% | 328 |
|
|
2020
Q3 | $406K | Sell |
101,711
-845
| -0.8% | -$3.37K | 0.02% | 317 |
|
|
2020
Q2 | $371K | Sell |
102,556
-3,190
| -3% | -$11.5K | 0.02% | 285 |
|
|
2020
Q1 | $270K | Sell |
105,746
-87,844
| -45% | -$224K | 0.01% | 262 |
|
|
2019
Q4 | $1.48M | Sell |
193,590
-51,552
| -21% | -$394K | 0.05% | 187 |
|
|
2019
Q3 | $1.64M | Sell |
245,142
-39,340
| -14% | -$263K | 0.06% | 193 |
|
|
2019
Q2 | $1.91M | Sell |
284,482
-553
| -0.2% | -$3.72K | 0.06% | 180 |
|
|
2019
Q1 | $1.55M | Buy |
285,035
+221,003
| +345% | +$1.2M | 0.05% | 357 |
|
|
2018
Q4 | $264K | Sell |
64,032
-7,530
| -11% | -$31K | 0.01% | 517 |
|
|
2018
Q3 | $422K | Sell |
71,562
-1,217
| -2% | -$7.18K | 0.01% | 498 |
|
|
2018
Q2 | $551K | Sell |
72,779
-4,745
| -6% | -$35.9K | 0.02% | 485 |
|
|
2018
Q1 | $634K | Sell |
77,524
-11,375
| -13% | -$93K | 0.02% | 483 |
|
|
2017
Q4 | $672K | Sell |
88,899
-9,025
| -9% | -$68.2K | 0.02% | 460 |
|
|
2017
Q3 | $896K | Buy |
97,924
+624
| +0.6% | +$5.71K | 0.04% | 301 |
|
|
2017
Q2 | $978K | Buy |
97,300
+10,213
| +12% | +$103K | 0.05% | 167 |
|
|
2017
Q1 | $888K | Buy |
87,087
+9,689
| +13% | +$98.8K | 0.05% | 159 |
|
|
2016
Q4 | $758K | Sell |
77,398
-3,408
| -4% | -$33.4K | 0.04% | 181 |
|
|
2016
Q3 | $933K | Buy |
80,806
+15,782
| +24% | +$182K | 0.05% | 147 |
|
|
2016
Q2 | $694K | Sell |
65,024
-7,534
| -10% | -$80.4K | 0.04% | 149 |
|
|
2016
Q1 | $747K | Sell |
72,558
-17,362
| -19% | -$179K | 0.05% | 126 |
|
|
2015
Q4 | $887K | Sell |
89,920
-2,644
| -3% | -$26.1K | 0.06% | 111 |
|
|
2015
Q3 | $968K | Buy |
92,564
+19,959
| +27% | +$209K | 0.06% | 115 |
|
|
2015
Q2 | $971K | Sell |
72,605
-3,222
| -4% | -$43.1K | 0.06% | 115 |
|
|
2015
Q1 | $1.26M | Buy |
75,827
+9,123
| +14% | +$152K | 0.08% | 101 |
|
|
2014
Q4 | $1.1M | Buy |
+66,704
| New | +$1.1M | 0.07% | 97 |
|