Quantbot Technologies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,025
| Closed | -$46K | – | 1895 |
|
|
2020
Q4 | $46K | Buy |
9,025
+5,725
| +173% | +$29.2K | ﹤0.01% | 875 |
|
|
2020
Q3 | $13K | Buy |
+3,300
| New | +$13K | ﹤0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-1,347
| Closed | -$7K | – | 1564 |
|
|
2018
Q3 | $7K | Buy |
1,347
+365
| +37% | +$1.9K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $7K | Buy |
+982
| New | +$7K | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-3,215
| Closed | -$24K | – | 1612 |
|
|
2017
Q4 | $24K | Sell |
3,215
-28,589
| -90% | -$213K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $291K | Buy |
31,804
+30,676
| +2,720% | +$281K | 0.03% | 619 |
|
|
2017
Q2 | $11K | Sell |
1,128
-2,272
| -67% | -$22.2K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $34K | Buy |
3,400
+2,134
| +169% | +$21.3K | ﹤0.01% | 955 |
|
|
2016
Q4 | $12K | Sell |
1,266
-1,406
| -53% | -$13.3K | ﹤0.01% | 967 |
|
|
2016
Q3 | $30K | Buy |
2,672
+772
| +41% | +$8.67K | ﹤0.01% | 915 |
|
|
2016
Q2 | $20K | Sell |
1,900
-126
| -6% | -$1.33K | ﹤0.01% | 925 |
|
|
2016
Q1 | $20K | Sell |
2,026
-3,193
| -61% | -$31.5K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $51K | Sell |
5,219
-6,112
| -54% | -$59.7K | 0.01% | 791 |
|
|
2015
Q3 | $118K | Buy |
11,331
+1,357
| +14% | +$14.1K | 0.02% | 704 |
|
|
2015
Q2 | $133K | Buy |
9,974
+1,932
| +24% | +$25.8K | 0.02% | 561 |
|
|
2015
Q1 | $133K | Buy |
8,042
+7,782
| +2,993% | +$129K | 0.03% | 530 |
|
|
2014
Q4 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1053 |
|