Jane Street’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
Q3 | – | Sell |
-179,077
| Closed | -$1.57M | – | 6278 |
|
|
2021
Q2 | $1.57M | Buy |
179,077
+157,185
| +718% | +$1.38M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $136K | Buy |
21,892
+6,729
| +44% | +$41.8K | ﹤0.01% | 4455 |
|
|
2020
Q4 | $79K | Sell |
15,163
-145,975
| -91% | -$761K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $645K | Buy |
161,138
+115,051
| +250% | +$461K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $167K | Buy |
+46,087
| New | +$167K | ﹤0.01% | 3487 |
|
|
2019
Q1 | – | Sell |
-94,777
| Closed | -$390K | – | 3964 |
|
|
2018
Q4 | $390K | Buy |
+94,777
| New | +$390K | ﹤0.01% | 2328 |
|
|
2018
Q3 | – | Sell |
-30,528
| Closed | -$231K | – | 4089 |
|
|
2018
Q2 | $231K | Buy |
30,528
+16,930
| +125% | +$128K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $111K | Buy |
+13,598
| New | +$111K | ﹤0.01% | 2911 |
|
|
2017
Q4 | – | Sell |
-11,511
| Closed | -$105K | – | 3634 |
|
|
2017
Q3 | $105K | Buy |
+11,511
| New | +$105K | ﹤0.01% | 2731 |
|
|
2016
Q4 | – | Sell |
-11,612
| Closed | -$134K | – | 3222 |
|
|
2016
Q3 | $134K | Buy |
+11,612
| New | +$134K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-13,327
| Closed | -$137K | – | 3109 |
|
|
2016
Q1 | $137K | Buy |
+13,327
| New | +$137K | ﹤0.01% | 2374 |
|