Point72 Hong Kong’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Point72 Hong Kong’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$26K	–	2611
2021 Q2	$26K	Sell	3,000 -2,103	-41%	-$14.5K	﹤0.01%	1595
2021 Q1	$32K	Buy	+5,103	New	+$29.9K	﹤0.01%	1383
2020 Q4	–	Sell	-602	Closed	-$2K	–	2160
2020 Q3	$2K	Buy	+602	New	+$2.37K	﹤0.01%	1130
2019 Q1	–	Sell	-5,284	Closed	-$22K	–	1374
2018 Q4	$22K	Buy	+5,284	New	+$27.8K	0.01%	444
2017 Q2	–	Sell	-306	Closed	-$3K	–	1101
2017 Q1	$3K	Buy	+306	New	+$3.11K	﹤0.01%	618

Point72 Hong Kong's SNR Position: Q3 2021 in Review

Point72 Hong Kong sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 3,000 shares — an estimated $26K sold.

Point72 Hong Kong first reported a position in SNR in Q1 2017 and held it in 5 quarters. The position peaked at $32K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Point72 Hong Kong reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 3,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $26K.
Point72 Hong Kong first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 5 quarters.
Point72 Hong Kong's NEW SENIOR INVESTMENT GROUP INC. position peaked at $32K in Q1 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.