Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,131
| Closed | -$2.18M | – | 1167 |
|
|
2021
Q1 | $2.18M | Buy |
350,131
+92,778
| +36% | +$578K | 0.02% | 581 |
|
|
2020
Q4 | $1.33M | Buy |
257,353
+3,942
| +2% | +$20.4K | 0.01% | 658 |
|
|
2020
Q3 | $1.01M | Buy |
253,411
+100,940
| +66% | +$404K | 0.01% | 665 |
|
|
2020
Q2 | $552K | Sell |
152,471
-33,765
| -18% | -$122K | 0.01% | 769 |
|
|
2020
Q1 | $477K | Buy |
+186,236
| New | +$477K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-128,211
| Closed | -$699K | – | 1069 |
|
|
2019
Q1 | $699K | Buy |
+128,211
| New | +$699K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-39,500
| Closed | -$299K | – | 1104 |
|
|
2018
Q2 | $299K | Buy |
+39,500
| New | +$299K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$135K | – | 1094 |
|
|
2017
Q4 | $135K | Hold |
17,800
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $163K | Buy |
+17,800
| New | +$163K | ﹤0.01% | 889 |
|