Prudential Financial’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 |
-6,795,967
| Closed | -$59.7M | – | 2655 |
|
|
2021
Q2 | $59.7M | Sell |
6,795,967
-162,192
| -2% | -$1.12M | 0.08% | 234 |
|
|
2021
Q1 | $43.4M | Buy |
6,958,159
+4,066,013
| +141% | +$23.8M | 0.06% | 260 |
|
|
2020
Q4 | $15M | Buy |
2,892,146
+2,861,933
| +9,473% | +$14M | 0.03% | 567 |
|
|
2020
Q3 | $121K | Sell |
30,213
-60
| -0.2% | -$236 | ﹤0.01% | 2352 |
|
|
2020
Q2 | $110K | Sell |
30,273
-7,956
| -21% | -$24K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $98K | Sell |
38,229
-28,271
| -43% | -$180K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $509K | Sell |
66,500
-936,398
| -93% | -$6.95M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $6.7M | Sell |
1,002,898
-402,106
| -29% | -$2.67M | 0.01% | 987 |
|
|
2019
Q2 | $9.44M | Buy |
1,405,004
+473,148
| +51% | +$2.91M | 0.01% | 861 |
|
|
2019
Q1 | $5.08M | Buy |
931,856
+70,817
| +8% | +$362K | 0.01% | 1127 |
|
|
2018
Q4 | $3.55M | Buy |
861,039
+2,466
| +0.3% | +$13K | 0.01% | 1234 |
|
|
2018
Q3 | $5.07M | Sell |
858,573
-320
| -0% | -$2.12K | 0.01% | 1171 |
|
|
2018
Q2 | $6.5M | Buy |
858,893
+61,630
| +8% | +$490K | 0.01% | 1110 |
|
|
2018
Q1 | $6.52M | Buy |
797,263
+6,700
| +0.8% | +$51.2K | 0.01% | 1072 |
|
|
2017
Q4 | $5.98M | Buy |
790,563
+258,100
| +48% | +$2.15M | 0.01% | 1071 |
|
|
2017
Q3 | $4.87M | Buy |
532,463
+214,230
| +67% | +$2.06M | 0.01% | 1161 |
|
|
2017
Q2 | $3.2M | Buy |
318,233
+141,010
| +80% | +$1.42M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.81M | Buy |
177,223
+89,800
| +103% | +$912K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $856K | Buy |
+87,423
| New | +$881K | ﹤0.01% | 1884 |
|