Parallel Advisors’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 |
-195
| Closed | -$2K | – | 3388 |
|
|
2021
Q2 | $2K | Buy |
+195
| New | +$1.34K | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | – | – | 2810 |
|
|
2020
Q1 | $0 | Sell |
246
-536
| -69% | -$3.42K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $6K | Hold |
782
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q3 | $5K | Buy |
782
+246
| +46% | +$1.63K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $4K | Hold |
536
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $3K | Sell |
536
-222
| -29% | -$1.13K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $3K | Buy |
+758
| New | +$3.99K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-970
| Closed | -$7K | – | 2336 |
|
|
2018
Q2 | $7K | Sell |
970
-187
| -16% | -$1.49K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $9K | Buy |
+1,157
| New | +$8.84K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-567
| Closed | -$5K | – | 2173 |
|
|
2017
Q3 | $5K | Sell |
567
-111
| -16% | -$1.07K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $7K | Buy |
678
+570
| +528% | +$5.73K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1K | Buy |
+108
| New | +$1.1K | ﹤0.01% | 1946 |
|
Parallel Advisors's SNR Position: Q3 2021 in Review
Parallel Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 195 shares — an estimated $2K sold.
Parallel Advisors first reported a position in SNR in Q1 2017 and held it in 12 quarters. The position peaked at $9K in Q1 2018. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Parallel Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Parallel Advisors sold 195 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2K.
- Parallel Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 12 quarters.
- Parallel Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $9K in Q1 2018.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.