SNR
Morgan Stanley’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 |
-699,421
| Closed | -$6.14M | – | 8176 |
|
|
2021
Q2 | $6.14M | Buy |
699,421
+503,167
| +256% | +$4.42M | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.22M | Sell |
196,254
-20,897
| -10% | -$130K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $1.13M | Buy |
217,151
+25,027
| +13% | +$130K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $769K | Sell |
192,124
-70,931
| -27% | -$284K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $951K | Buy |
263,055
+106,096
| +68% | +$384K | ﹤0.01% | 4217 |
|
|
2020
Q1 | $401K | Sell |
156,959
-247,659
| -61% | -$633K | ﹤0.01% | 4509 |
|
|
2019
Q4 | $3.1M | Buy |
404,618
+128,356
| +46% | +$982K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $1.85M | Buy |
276,262
+160,564
| +139% | +$1.07M | ﹤0.01% | 3869 |
|
|
2019
Q2 | $778K | Sell |
115,698
-21,322
| -16% | -$143K | ﹤0.01% | 4364 |
|
|
2019
Q1 | $747K | Sell |
137,020
-79,801
| -37% | -$435K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $893K | Sell |
216,821
-54,489
| -20% | -$224K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $1.6M | Sell |
271,310
-216,619
| -44% | -$1.28M | ﹤0.01% | 4177 |
|
|
2018
Q2 | $3.69M | Buy |
487,929
+4,253
| +0.9% | +$32.2K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $3.96M | Buy |
483,676
+142,140
| +42% | +$1.16M | ﹤0.01% | 3294 |
|
|
2017
Q4 | $2.58M | Buy |
341,536
+174,140
| +104% | +$1.32M | ﹤0.01% | 3802 |
|
|
2017
Q3 | $1.53M | Sell |
167,396
-7,364
| -4% | -$67.4K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $1.76M | Sell |
174,760
-149,232
| -46% | -$1.5M | ﹤0.01% | 3913 |
|
|
2017
Q1 | $3.31M | Sell |
323,992
-386,818
| -54% | -$3.95M | ﹤0.01% | 3331 |
|
|
2016
Q4 | $6.96M | Buy |
710,810
+348,706
| +96% | +$3.41M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $4.18M | Sell |
362,104
-489,964
| -58% | -$5.65M | ﹤0.01% | 2840 |
|
|
2016
Q2 | $9.1M | Sell |
852,068
-191,125
| -18% | -$2.04M | ﹤0.01% | 2060 |
|
|
2016
Q1 | $10.7M | Sell |
1,043,193
-262,163
| -20% | -$2.7M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $12.9M | Buy |
1,305,356
+438,443
| +51% | +$4.32M | ﹤0.01% | 1767 |
|
|
2015
Q3 | $9.07M | Sell |
866,913
-1,846,744
| -68% | -$19.3M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $36.3M | Sell |
2,713,657
-657,872
| -20% | -$8.8M | 0.01% | 1051 |
|
|
2015
Q1 | $56.1M | Sell |
3,371,529
-1,451,874
| -30% | -$24.1M | 0.02% | 781 |
|
|
2014
Q4 | $79.3M | Buy |
+4,823,403
| New | +$79.3M | 0.03% | 612 |
|