JP Morgan Chase’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 |
-2,080,684
| Closed | -$18.3M | – | 7032 |
|
|
2021
Q2 | $18.3M | Sell |
2,080,684
-184,340
| -8% | -$1.27M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $14.1M | Buy |
2,265,024
+22,119
| +1% | +$129K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $11.6M | Buy |
2,242,905
+729,984
| +48% | +$3.57M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $6.08M | Buy |
1,512,921
+320,177
| +27% | +$1.26M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $4.32M | Sell |
1,192,744
-265,270
| -18% | -$799K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $3.73M | Sell |
1,458,014
-11,518
| -0.8% | -$73.5K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $11.2M | Sell |
1,469,532
-507,843
| -26% | -$3.77M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $13.2M | Buy |
1,977,375
+31,035
| +2% | +$206K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $13.2M | Buy |
1,946,340
+135,354
| +7% | +$832K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $9.9M | Buy |
1,810,986
+1,706,448
| +1,632% | +$8.72M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $431K | Sell |
104,538
-48,379
| -32% | -$255K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $903K | Buy |
152,917
+75,607
| +98% | +$501K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $585K | Sell |
77,310
-132,147
| -63% | -$1.05M | ﹤0.01% | 4103 |
|
|
2018
Q1 | $1.71M | Buy |
209,457
+133,908
| +177% | +$1.02M | ﹤0.01% | 3365 |
|
|
2017
Q4 | $571K | Buy |
75,549
+16,216
| +27% | +$135K | ﹤0.01% | 4010 |
|
|
2017
Q3 | $545K | Sell |
59,333
-55,987
| -49% | -$538K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $1.16M | Sell |
115,320
-7,396
| -6% | -$74.3K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $1.25M | Sell |
122,716
-523,198
| -81% | -$5.32M | ﹤0.01% | 3292 |
|
|
2016
Q4 | $6.32M | Buy |
645,914
+345,245
| +115% | +$3.48M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $3.47M | Buy |
300,669
+295,504
| +5,721% | +$3.49M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $55K | Sell |
5,165
-111
| -2% | -$1.18K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $54K | Sell |
5,276
-18,086
| -77% | -$169K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $230K | Sell |
23,362
-28,907
| -55% | -$287K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $546K | Sell |
52,269
-14,889
| -22% | -$181K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $898K | Sell |
67,158
-16,914
| -20% | -$268K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $1.4M | Sell |
84,072
-650,084
| -89% | -$11M | ﹤0.01% | 3043 |
|
|
2014
Q4 | $12.1M | Buy |
+734,156
| New | +$12.7M | ﹤0.01% | 1812 |
|
JP Morgan Chase's SNR Position: Q3 2021 in Review
JP Morgan Chase sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 2,080,684 shares — an estimated $18.3M sold.
JP Morgan Chase first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $18.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- JP Morgan Chase reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 2,080,684 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $18.3M.
- JP Morgan Chase first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- JP Morgan Chase's NEW SENIOR INVESTMENT GROUP INC. position peaked at $18.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.