Man Group’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 |
-504,622
| Closed | -$4.43M | – | 2054 |
|
|
2021
Q2 | $4.43M | Buy |
+504,622
| New | +$4.43M | 0.02% | 937 |
|
|
2021
Q1 | – | Sell |
-204,415
| Closed | -$1.06M | – | 2063 |
|
|
2020
Q4 | $1.06M | Buy |
204,415
+4,600
| +2% | +$23.8K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $799K | Buy |
199,815
+1,600
| +0.8% | +$6.4K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $718K | Sell |
198,215
-51,222
| -21% | -$186K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $639K | Buy |
249,437
+1,337
| +0.5% | +$3.43K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.9M | Buy |
248,100
+30,600
| +14% | +$234K | 0.01% | 1340 |
|
|
2019
Q3 | $1.45M | Sell |
217,500
-40,600
| -16% | -$271K | 0.01% | 1336 |
|
|
2019
Q2 | $1.73M | Buy |
258,100
+17,900
| +7% | +$120K | 0.01% | 1344 |
|
|
2019
Q1 | $1.31M | Sell |
240,200
-700
| -0.3% | -$3.82K | 0.01% | 1484 |
|
|
2018
Q4 | $993K | Sell |
240,900
-10,000
| -4% | -$41.2K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.48M | Buy |
250,900
+20,200
| +9% | +$119K | 0.01% | 1508 |
|
|
2018
Q2 | $1.75M | Buy |
230,700
+19,700
| +9% | +$149K | 0.01% | 1397 |
|
|
2018
Q1 | $1.73M | Buy |
+211,000
| New | +$1.73M | 0.01% | 1315 |
|