Renaissance 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
Q3 | – | Sell |
-3,073,906
| Closed | -$27M | – | 4020 |
|
|
2021
Q2 | $27M | Sell |
3,073,906
-1,436,961
| -32% | -$12.6M | 0.03% | 582 |
|
|
2021
Q1 | $28.1M | Sell |
4,510,867
-660,586
| -13% | -$4.12M | 0.04% | 592 |
|
|
2020
Q4 | $26.8M | Sell |
5,171,453
-194,895
| -4% | -$1.01M | 0.03% | 612 |
|
|
2020
Q3 | $21.5M | Sell |
5,366,348
-533,058
| -9% | -$2.13M | 0.02% | 705 |
|
|
2020
Q2 | $21.4M | Sell |
5,899,406
-1,010,401
| -15% | -$3.66M | 0.02% | 782 |
|
|
2020
Q1 | $17.7M | Buy |
6,909,807
+196,498
| +3% | +$503K | 0.02% | 840 |
|
|
2019
Q4 | $51.4M | Buy |
6,713,309
+256,739
| +4% | +$1.96M | 0.04% | 514 |
|
|
2019
Q3 | $43.1M | Buy |
6,456,570
+123,784
| +2% | +$827K | 0.04% | 556 |
|
|
2019
Q2 | $42.6M | Buy |
6,332,786
+189,100
| +3% | +$1.27M | 0.04% | 560 |
|
|
2019
Q1 | $33.5M | Buy |
6,143,686
+629,861
| +11% | +$3.43M | 0.03% | 706 |
|
|
2018
Q4 | $22.7M | Buy |
5,513,825
+699,925
| +15% | +$2.88M | 0.02% | 806 |
|
|
2018
Q3 | $28.4M | Buy |
4,813,900
+455,700
| +10% | +$2.69M | 0.03% | 713 |
|
|
2018
Q2 | $33M | Buy |
4,358,200
+574,800
| +15% | +$4.35M | 0.04% | 630 |
|
|
2018
Q1 | $30.9M | Buy |
3,783,400
+689,700
| +22% | +$5.64M | 0.03% | 678 |
|
|
2017
Q4 | $23.4M | Buy |
3,093,700
+656,500
| +27% | +$4.96M | 0.03% | 844 |
|
|
2017
Q3 | $22.3M | Buy |
2,437,200
+682,300
| +39% | +$6.24M | 0.03% | 826 |
|
|
2017
Q2 | $17.6M | Buy |
1,754,900
+494,200
| +39% | +$4.97M | 0.02% | 923 |
|
|
2017
Q1 | $12.9M | Buy |
1,260,700
+235,700
| +23% | +$2.4M | 0.02% | 1080 |
|
|
2016
Q4 | $10M | Buy |
1,025,000
+76,861
| +8% | +$752K | 0.02% | 1222 |
|
|
2016
Q3 | $10.9M | Buy |
948,139
+784,039
| +478% | +$9.05M | 0.02% | 1094 |
|
|
2016
Q2 | $1.75M | Buy |
+164,100
| New | +$1.75M | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-584,633
| Closed | -$9.62M | – | 3410 |
|
|
2014
Q4 | $9.62M | Buy |
+584,633
| New | +$9.62M | 0.02% | 908 |
|