Meeder Asset Management’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 |
-328
| Closed | -$3K | – | 2715 |
|
|
2021
Q2 | $3K | Hold |
328
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q1 | $2K | Buy |
+328
| New | +$1.92K | ﹤0.01% | 2137 |
|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$4K | – | 2386 |
|
|
2020
Q3 | $4K | Sell |
1,051
-3,436
| -77% | -$13.5K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $16K | Hold |
4,487
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $11K | Sell |
4,487
-431
| -9% | -$2.75K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $38K | Sell |
4,918
-5,250
| -52% | -$38.9K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $68K | Sell |
10,168
-21,672
| -68% | -$144K | ﹤0.01% | 917 |
|
|
2019
Q2 | $214K | Buy |
31,840
+19,606
| +160% | +$120K | 0.01% | 564 |
|
|
2019
Q1 | $67K | Sell |
12,234
-10,580
| -46% | -$54K | 0.01% | 801 |
|
|
2018
Q4 | $94K | Buy |
22,814
+21,928
| +2,475% | +$115K | 0.01% | 654 |
|
|
2018
Q3 | $5K | Buy |
+886
| New | +$5.87K | ﹤0.01% | 1348 |
|
|
2018
Q2 | – | Sell |
-3,245
| Closed | -$27K | – | 1732 |
|
|
2018
Q1 | $27K | Sell |
3,245
-5,896
| -65% | -$45.1K | ﹤0.01% | 817 |
|
|
2017
Q4 | $69K | Buy |
9,141
+3,501
| +62% | +$29.2K | 0.01% | 622 |
|
|
2017
Q3 | $52K | Buy |
5,640
+2,447
| +77% | +$23.5K | 0.01% | 677 |
|
|
2017
Q2 | $32K | Buy |
3,193
+2,738
| +602% | +$27.5K | ﹤0.01% | 742 |
|
|
2017
Q1 | $5K | Buy |
+455
| New | +$4.62K | ﹤0.01% | 1117 |
|
Meeder Asset Management's SNR Position: Q3 2021 in Review
Meeder Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 328 shares — an estimated $3K sold.
Meeder Asset Management first reported a position in SNR in Q1 2017 and held it in 16 quarters. The position peaked at $214K in Q2 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Meeder Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Meeder Asset Management sold 328 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3K.
- Meeder Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 16 quarters.
- Meeder Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $214K in Q2 2019.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.