Quadrant Capital Group’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 |
-127
| Closed | -$1K | – | 2731 |
|
|
2021
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $1K | Sell |
127
-2
| -2% | -$10 | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1K | Buy |
+129
| New | +$507 | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-2,501
| Closed | -$7K | – | 2488 |
|
|
2020
Q1 | $7K | Hold |
2,501
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $18K | Hold |
2,501
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $16K | Hold |
2,501
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $16K | Hold |
2,501
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $13K | Buy |
2,501
+229
| +10% | +$1.17K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $9K | Buy |
+2,272
| New | +$12K | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$8K | – | 2217 |
|
|
2018
Q2 | $8K | Hold |
1,163
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $9K | Hold |
1,163
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $8K | Hold |
1,163
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $10K | Hold |
1,163
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $11K | Hold |
1,163
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $11K | Hold |
1,163
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $11K | Hold |
1,163
| – | – | 0.01% | 1002 |
|
|
2016
Q3 | $13K | Hold |
1,163
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $12K | Hold |
1,163
| – | – | 0.01% | 937 |
|
|
2016
Q1 | $11K | Buy |
1,163
+578
| +99% | +$5.41K | 0.01% | 928 |
|
|
2015
Q4 | $5K | Buy |
+585
| New | +$5.8K | ﹤0.01% | 1151 |
|
Quadrant Capital Group's SNR Position: Q3 2021 in Review
Quadrant Capital Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 127 shares — an estimated $1K sold.
Quadrant Capital Group first reported a position in SNR in Q4 2015 and held it in 21 quarters. The position peaked at $18K in Q4 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Quadrant Capital Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 127 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1K.
- Quadrant Capital Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 21 quarters.
- Quadrant Capital Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $18K in Q4 2019.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.