Marshall Wace’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,292
| Closed | -$169K | – | 2237 |
|
|
2020
Q3 | $169K | Sell |
42,292
-102,334
| -71% | -$409K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $524K | Sell |
144,626
-8,262
| -5% | -$29.9K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $391K | Buy |
+152,888
| New | +$391K | ﹤0.01% | 1023 |
|
|
2019
Q1 | – | Sell |
-687,239
| Closed | -$2.83M | – | 2171 |
|
|
2018
Q4 | $2.83M | Buy |
687,239
+657,405
| +2,204% | +$2.71M | 0.03% | 636 |
|
|
2018
Q3 | $176K | Buy |
+29,834
| New | +$176K | ﹤0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-11,407
| Closed | -$190K | – | 1096 |
|
|
2015
Q1 | $190K | Buy |
11,407
+604
| +6% | +$10.1K | ﹤0.01% | 756 |
|
|
2014
Q4 | $178K | Buy |
+10,803
| New | +$178K | ﹤0.01% | 753 |
|