Jane Street’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,077
| Closed | -$1.57M | – | 11192 |
|
|
2021
Q2 | $1.57M | Buy |
179,077
+157,185
| +718% | +$1.08M | ﹤0.01% | 4828 |
|
|
2021
Q1 | $136K | Buy |
21,892
+6,729
| +44% | +$39.4K | ﹤0.01% | 8508 |
|
|
2020
Q4 | $79K | Sell |
15,163
-145,975
| -91% | -$713K | ﹤0.01% | 7255 |
|
|
2020
Q3 | $645K | Buy |
161,138
+115,051
| +250% | +$453K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $167K | Buy |
+46,087
| New | +$139K | ﹤0.01% | 6483 |
|
|
2019
Q1 | – | Sell |
-94,777
| Closed | -$390K | – | 5903 |
|
|
2018
Q4 | $390K | Buy |
+94,777
| New | +$499K | ﹤0.01% | 3753 |
|
|
2018
Q3 | – | Sell |
-30,528
| Closed | -$231K | – | 5946 |
|
|
2018
Q2 | $231K | Buy |
30,528
+16,930
| +125% | +$135K | ﹤0.01% | 4409 |
|
|
2018
Q1 | $111K | Buy |
+13,598
| New | +$104K | ﹤0.01% | 4583 |
|
|
2017
Q4 | – | Sell |
-11,511
| Closed | -$105K | – | 5380 |
|
|
2017
Q3 | $105K | Buy |
+11,511
| New | +$111K | ﹤0.01% | 4263 |
|
|
2016
Q4 | – | Sell |
-11,612
| Closed | -$134K | – | 4800 |
|
|
2016
Q3 | $134K | Buy |
+11,612
| New | +$137K | ﹤0.01% | 3802 |
|
|
2016
Q2 | – | Sell |
-13,327
| Closed | -$137K | – | 4778 |
|
|
2016
Q1 | $137K | Buy |
+13,327
| New | +$125K | ﹤0.01% | 3817 |
|
Jane Street's SNR Position: Q3 2021 in Review
Jane Street sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 179,077 shares — an estimated $1.57M sold.
Jane Street first reported a position in SNR in Q1 2016 and held it in 11 quarters. The position peaked at $1.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Jane Street reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 179,077 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.57M.
- Jane Street first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 11 quarters.
- Jane Street's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.57M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.