Millennium 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 |
-106,099
| Closed | -$932K | – | 7558 |
|
|
2021
Q2 | $932K | Buy |
106,099
+88,900
| +517% | +$612K | ﹤0.01% | 4728 |
|
|
2021
Q1 | $107K | Sell |
17,199
-365,998
| -96% | -$2.14M | ﹤0.01% | 5677 |
|
|
2020
Q4 | $1.98M | Buy |
383,197
+191,410
| +100% | +$935K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $767K | Buy |
191,787
+168,390
| +720% | +$662K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $85K | Buy |
+23,397
| New | +$70.5K | ﹤0.01% | 4000 |
|
|
2020
Q1 | – | Sell |
-69,891
| Closed | -$535K | – | 4775 |
|
|
2019
Q4 | $535K | Buy |
69,891
+52,791
| +309% | +$392K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $114K | Sell |
17,100
-57,692
| -77% | -$383K | ﹤0.01% | 3944 |
|
|
2019
Q2 | $503K | Sell |
74,792
-285,700
| -79% | -$1.76M | ﹤0.01% | 3233 |
|
|
2019
Q1 | $1.96M | Sell |
360,492
-127,774
| -26% | -$653K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $2.01M | Buy |
488,266
+414,677
| +564% | +$2.18M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $434K | Buy |
73,589
+30,464
| +71% | +$202K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $326K | Sell |
43,125
-625,660
| -94% | -$4.97M | ﹤0.01% | 3350 |
|
|
2018
Q1 | $5.47M | Buy |
668,785
+568,810
| +569% | +$4.35M | 0.01% | 1743 |
|
|
2017
Q4 | $756K | Sell |
99,975
-196,117
| -66% | -$1.64M | ﹤0.01% | 2871 |
|
|
2017
Q3 | $2.71M | Buy |
296,092
+140,183
| +90% | +$1.35M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $1.57M | Sell |
155,909
-240,622
| -61% | -$2.42M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $4.04M | Buy |
396,531
+284,488
| +254% | +$2.89M | 0.01% | 1577 |
|
|
2016
Q4 | $1.1M | Sell |
112,043
-502,014
| -82% | -$5.06M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $7.09M | Buy |
614,057
+302,037
| +97% | +$3.57M | 0.01% | 1125 |
|
|
2016
Q2 | $3.33M | Buy |
+312,020
| New | +$3.32M | 0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-146,773
| Closed | -$1.96M | – | 3844 |
|
|
2015
Q2 | $1.96M | Buy |
146,773
+114,554
| +356% | +$1.82M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $536K | Sell |
32,219
-378,809
| -92% | -$6.38M | ﹤0.01% | 2711 |
|
|
2014
Q4 | $6.76M | Buy |
+411,028
| New | +$7.12M | 0.01% | 1204 |
|
Millennium Management's SNR Position: Q3 2021 in Review
Millennium Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 106,099 shares — an estimated $932K sold.
Millennium Management first reported a position in SNR in Q4 2014 and held it in 23 quarters. The position peaked at $7.09M in Q3 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Millennium Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 106,099 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $932K.
- Millennium Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 23 quarters.
- Millennium Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.09M in Q3 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.