SNR
ProShare Advisors’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 |
-21,254
| Closed | -$187K | – | 2379 |
|
|
2021
Q2 | $187K | Sell |
21,254
-648
| -3% | -$5.7K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $136K | Buy |
21,902
+3,744
| +21% | +$23.2K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $94K | Buy |
18,158
+8,111
| +81% | +$42K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $40K | Sell |
10,047
-1,093
| -10% | -$4.35K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $40K | Buy |
+11,140
| New | +$40K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-11,351
| Closed | -$87K | – | 1715 |
|
|
2019
Q4 | $87K | Buy |
+11,351
| New | +$87K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-10,497
| Closed | -$86K | – | 1814 |
|
|
2018
Q1 | $86K | Sell |
10,497
-1,693
| -14% | -$13.9K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $92K | Buy |
+12,190
| New | +$92K | ﹤0.01% | 1736 |
|
|
2017
Q1 | – | Sell |
-12,266
| Closed | -$120K | – | 1684 |
|
|
2016
Q4 | $120K | Buy |
+12,266
| New | +$120K | ﹤0.01% | 1669 |
|
|
2016
Q2 | – | Sell |
-10,593
| Closed | -$109K | – | 1627 |
|
|
2016
Q1 | $109K | Sell |
10,593
-2,002
| -16% | -$20.6K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $124K | Buy |
+12,595
| New | +$124K | ﹤0.01% | 1616 |
|