ProShare 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 |
-21,254
| Closed | -$187K | – | 2379 |
|
|
2021
Q2 | $187K | Sell |
21,254
-648
| -3% | -$4.46K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $136K | Buy |
21,902
+3,744
| +21% | +$21.9K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $94K | Buy |
18,158
+8,111
| +81% | +$39.6K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $40K | Sell |
10,047
-1,093
| -10% | -$4.3K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $40K | Buy |
+11,140
| New | +$33.5K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-11,351
| Closed | -$87K | – | 1715 |
|
|
2019
Q4 | $87K | Buy |
+11,351
| New | +$84.2K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-10,497
| Closed | -$86K | – | 1814 |
|
|
2018
Q1 | $86K | Sell |
10,497
-1,693
| -14% | -$12.9K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $92K | Buy |
+12,190
| New | +$102K | ﹤0.01% | 1736 |
|
|
2017
Q1 | – | Sell |
-12,266
| Closed | -$120K | – | 1684 |
|
|
2016
Q4 | $120K | Buy |
+12,266
| New | +$124K | ﹤0.01% | 1669 |
|
|
2016
Q2 | – | Sell |
-10,593
| Closed | -$109K | – | 1627 |
|
|
2016
Q1 | $109K | Sell |
10,593
-2,002
| -16% | -$18.7K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $124K | Buy |
+12,595
| New | +$125K | ﹤0.01% | 1616 |
|
ProShare Advisors's SNR Position: Q3 2021 in Review
ProShare Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 21,254 shares — an estimated $187K sold.
ProShare Advisors first reported a position in SNR in Q4 2015 and held it in 11 quarters. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- ProShare Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- ProShare Advisors sold 21,254 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $187K.
- ProShare Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 11 quarters.
- ProShare Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $187K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.