Parametric Portfolio Associates’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 |
-330,361
| Closed | -$2.9M | – | 3705 |
|
|
2021
Q2 | $2.9M | Buy |
330,361
+9,363
| +3% | +$82.2K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $2M | Sell |
320,998
-6,385
| -2% | -$39.8K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $1.7M | Buy |
327,383
+38,755
| +13% | +$201K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1.16M | Buy |
288,628
+45,737
| +19% | +$183K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $879K | Sell |
242,891
-321,404
| -57% | -$1.16M | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.45M | Buy |
564,295
+18,757
| +3% | +$48K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $4.17M | Buy |
545,538
+76,193
| +16% | +$583K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $3.14M | Sell |
469,345
-3,076
| -0.7% | -$20.5K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $3.18M | Sell |
472,421
-59,193
| -11% | -$398K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $2.9M | Sell |
531,614
-115,138
| -18% | -$627K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.67M | Buy |
646,752
+273,277
| +73% | +$1.13M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $2.2M | Buy |
373,475
+6,772
| +2% | +$40K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $2.78M | Buy |
366,703
+11,708
| +3% | +$88.6K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $2.9M | Buy |
354,995
+84,648
| +31% | +$692K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $2.04M | Sell |
270,347
-5,767
| -2% | -$43.6K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $2.53M | Sell |
276,114
-7,557
| -3% | -$69.1K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $2.85M | Buy |
283,671
+11,652
| +4% | +$117K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $2.78M | Sell |
272,019
-5,255
| -2% | -$53.6K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $2.72M | Buy |
277,274
+28,876
| +12% | +$283K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $2.87M | Buy |
248,398
+397
| +0.2% | +$4.58K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $2.65M | Buy |
248,001
+38,967
| +19% | +$416K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $2.15M | Buy |
209,034
+41,536
| +25% | +$428K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.65M | Buy |
167,498
+61,269
| +58% | +$604K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.11M | Buy |
106,229
+29,008
| +38% | +$303K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $1.03M | Buy |
+77,221
| New | +$1.03M | ﹤0.01% | 2782 |
|