Quinn Opportunity Partners’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 |
-945,296
| Closed | -$8.3M | – | 256 |
|
|
2021
Q2 | $8.3M | Buy |
945,296
+247,493
| +35% | +$2.17M | 0.52% | 44 |
|
|
2021
Q1 | $4.35M | Buy |
697,803
+125,495
| +22% | +$782K | 0.28% | 79 |
|
|
2020
Q4 | $2.97M | Buy |
572,308
+290,757
| +103% | +$1.51M | 0.25% | 76 |
|
|
2020
Q3 | $1.13M | Buy |
+281,551
| New | +$1.13M | 0.12% | 101 |
|
|
2015
Q4 | – | Sell |
-50,431
| Closed | -$528K | – | 129 |
|
|
2015
Q3 | $528K | Sell |
50,431
-4,000
| -7% | -$41.9K | 0.24% | 66 |
|
|
2015
Q2 | $728K | Sell |
54,431
-7,399
| -12% | -$99K | 0.35% | 56 |
|
|
2015
Q1 | $1.03M | Hold |
61,830
| – | – | 0.55% | 45 |
|
|
2014
Q4 | $1.02M | Buy |
+61,830
| New | +$1.02M | 0.48% | 37 |
|