QOP
SNR

Quinn Opportunity Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quinn Opportunity Partners’s Portfolio SNR Stock Details SNR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$8.3M Buy
2021
Q1 		$4.35M Buy
2020
Q4 		$2.96M Buy
2020
Q3 		$1.13M Buy
2015
Q4 		– Sell
2015
Q3 		$528K Sell
2015
Q2 		$728K Sell
2015
Q1 		$1.03M Hold
2014
Q4 		$1.02M Buy