Millennium Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,099
| Closed | -$932K | – | 6008 |
|
|
2021
Q2 | $932K | Buy |
106,099
+88,900
| +517% | +$781K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $107K | Sell |
17,199
-365,998
| -96% | -$2.28M | ﹤0.01% | 4299 |
|
|
2020
Q4 | $1.99M | Buy |
383,197
+191,410
| +100% | +$992K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $767 | Buy |
191,787
+168,390
| +720% | +$673 | ﹤0.01% | 2629 |
|
|
2020
Q2 | $85K | Buy |
+23,397
| New | +$85K | ﹤0.01% | 3268 |
|
|
2020
Q1 | – | Sell |
-69,891
| Closed | -$535K | – | 3874 |
|
|
2019
Q4 | $535K | Buy |
69,891
+52,791
| +309% | +$404K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $114K | Sell |
17,100
-57,692
| -77% | -$385K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $503K | Sell |
74,792
-285,700
| -79% | -$1.92M | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.97M | Sell |
360,492
-127,774
| -26% | -$696K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $2.01M | Buy |
488,266
+414,677
| +564% | +$1.71M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $434K | Buy |
73,589
+30,464
| +71% | +$180K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $326K | Sell |
43,125
-625,660
| -94% | -$4.73M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $5.47M | Buy |
668,785
+568,810
| +569% | +$4.65M | 0.01% | 1629 |
|
|
2017
Q4 | $756K | Sell |
99,975
-196,117
| -66% | -$1.48M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $2.71M | Buy |
296,092
+140,183
| +90% | +$1.28M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.57M | Sell |
155,909
-240,622
| -61% | -$2.42M | ﹤0.01% | 2013 |
|
|
2017
Q1 | $4.05M | Buy |
396,531
+284,488
| +254% | +$2.9M | 0.01% | 1444 |
|
|
2016
Q4 | $1.1M | Sell |
112,043
-502,014
| -82% | -$4.92M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $7.09M | Buy |
614,057
+302,037
| +97% | +$3.49M | 0.01% | 1042 |
|
|
2016
Q2 | $3.33M | Buy |
+312,020
| New | +$3.33M | 0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-146,773
| Closed | -$1.96M | – | 3568 |
|
|
2015
Q2 | $1.96M | Buy |
146,773
+114,554
| +356% | +$1.53M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $536K | Sell |
32,219
-378,809
| -92% | -$6.3M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $6.76M | Buy |
+411,028
| New | +$6.76M | 0.01% | 1123 |
|