Quantitative Systematic Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,197
| Closed | -$97K | – | 783 |
|
|
2020
Q3 | $97K | Sell |
24,197
-222
| -0.9% | -$890 | 0.02% | 565 |
|
|
2020
Q2 | $88K | Buy |
+24,419
| New | +$88K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-22,570
| Closed | -$93K | – | 729 |
|
|
2018
Q4 | $93K | Buy |
+22,570
| New | +$93K | 0.02% | 615 |
|
|
2016
Q3 | – | Sell |
-15,641
| Closed | -$167K | – | 543 |
|
|
2016
Q2 | $167K | Buy |
15,641
+610
| +4% | +$6.51K | 0.08% | 338 |
|
|
2016
Q1 | $152K | Sell |
15,031
-15,982
| -52% | -$162K | 0.06% | 323 |
|
|
2015
Q4 | $307K | Buy |
+31,013
| New | +$307K | 0.08% | 435 |
|