Paloma Partners’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
Q1 | – | Sell |
-30,294
| Closed | -$157K | – | 2163 |
|
|
2020
Q4 | $157K | Sell |
30,294
-60,135
| -66% | -$312K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $362K | Buy |
90,429
+11,855
| +15% | +$47.5K | 0.01% | 1210 |
|
|
2020
Q2 | $284K | Buy |
+78,574
| New | +$284K | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-29,863
| Closed | -$229K | – | 1977 |
|
|
2019
Q4 | $229K | Buy |
+29,863
| New | +$229K | ﹤0.01% | 1613 |
|
|
2019
Q2 | – | Sell |
-11,149
| Closed | -$61K | – | 1900 |
|
|
2019
Q1 | $61K | Sell |
11,149
-72,151
| -87% | -$395K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $343K | Buy |
83,300
+39,454
| +90% | +$162K | 0.01% | 596 |
|
|
2018
Q3 | $259K | Sell |
43,846
-1,991
| -4% | -$11.8K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $347K | Buy |
+45,837
| New | +$347K | 0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-29,312
| Closed | -$295K | – | 1869 |
|
|
2017
Q2 | $295K | Sell |
29,312
-50,588
| -63% | -$509K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $815K | Buy |
+79,900
| New | +$815K | 0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-40,436
| Closed | -$467K | – | 1696 |
|
|
2016
Q3 | $467K | Buy |
40,436
+27,025
| +202% | +$312K | 0.01% | 988 |
|
|
2016
Q2 | $143K | Sell |
13,411
-35,391
| -73% | -$377K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $503K | Buy |
48,802
+36,262
| +289% | +$374K | 0.01% | 937 |
|
|
2015
Q4 | $124K | Buy |
+12,540
| New | +$124K | ﹤0.01% | 1257 |
|