Prudential Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$1.42M 0.08% 234
2021
Q1
$43.4M Buy
6,958,159
+4,066,013
+141% +$25.3M 0.06% 260
2020
Q4
$15M Buy
2,892,146
+2,861,933
+9,473% +$14.8M 0.03% 567
2020
Q3
$121K Sell
30,213
-60
-0.2% -$240 ﹤0.01% 2352
2020
Q2
$110K Sell
30,273
-7,956
-21% -$28.9K ﹤0.01% 2331
2020
Q1
$98K Sell
38,229
-28,271
-43% -$72.5K ﹤0.01% 2268
2019
Q4
$509K Sell
66,500
-936,398
-93% -$7.17M ﹤0.01% 2054
2019
Q3
$6.7M Sell
1,002,898
-402,106
-29% -$2.69M 0.01% 987
2019
Q2
$9.44M Buy
1,405,004
+473,148
+51% +$3.18M 0.01% 861
2019
Q1
$5.08M Buy
931,856
+70,817
+8% +$386K 0.01% 1127
2018
Q4
$3.55M Buy
861,039
+2,466
+0.3% +$10.2K 0.01% 1234
2018
Q3
$5.07M Sell
858,573
-320
-0% -$1.89K 0.01% 1171
2018
Q2
$6.5M Buy
858,893
+61,630
+8% +$467K 0.01% 1110
2018
Q1
$6.52M Buy
797,263
+6,700
+0.8% +$54.8K 0.01% 1072
2017
Q4
$5.98M Buy
790,563
+258,100
+48% +$1.95M 0.01% 1071
2017
Q3
$4.87M Buy
532,463
+214,230
+67% +$1.96M 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% +$916K ﹤0.01% 1616
2016
Q4
$856K Buy
+87,423
New +$856K ﹤0.01% 1884