Point72 Hong Kong’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 |
-3,000
| Closed | -$26K | – | 1995 |
|
2021
Q2 | $26K | Sell |
3,000
-2,103
| -41% | -$18.2K | ﹤0.01% | 1037 |
|
2021
Q1 | $32K | Buy |
+5,103
| New | +$32K | ﹤0.01% | 870 |
|
2020
Q4 | – | Sell |
-602
| Closed | -$2K | – | 1737 |
|
2020
Q3 | $2K | Buy |
+602
| New | +$2K | ﹤0.01% | 1126 |
|
2019
Q1 | – | Sell |
-5,284
| Closed | -$22K | – | 1372 |
|
2018
Q4 | $22K | Buy |
+5,284
| New | +$22K | 0.01% | 442 |
|
2017
Q2 | – | Sell |
-306
| Closed | -$3K | – | 1101 |
|
2017
Q1 | $3K | Buy |
+306
| New | +$3K | ﹤0.01% | 618 |
|