RhumbLine Advisers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,704
| Closed | -$1.17M | – | 3047 |
|
|
2021
Q2 | $1.17M | Sell |
132,704
-17,906
| -12% | -$123K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $938K | Sell |
150,610
-5,979
| -4% | -$35K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $811K | Buy |
156,589
+21,185
| +16% | +$103K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $542K | Sell |
135,404
-22,155
| -14% | -$87.1K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $570K | Buy |
157,559
+14,662
| +10% | +$44.2K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $366K | Buy |
142,897
+9,947
| +7% | +$63.5K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.02M | Buy |
132,950
+5,695
| +4% | +$42.3K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $850K | Buy |
127,255
+6,203
| +5% | +$41.1K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $813K | Buy |
121,052
+4,085
| +3% | +$25.1K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $637K | Sell |
116,967
-665
| -0.6% | -$3.4K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $485K | Buy |
117,632
+31,280
| +36% | +$165K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $509K | Sell |
86,352
-2,481
| -3% | -$16.4K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $672K | Sell |
88,833
-6,251
| -7% | -$49.7K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $778K | Sell |
95,084
-4,233
| -4% | -$32.4K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $751K | Sell |
99,317
-14,671
| -13% | -$122K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.04M | Sell |
113,988
-691
| -0.6% | -$6.64K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.15M | Buy |
114,679
+155
| +0.1% | +$1.56K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.17M | Buy |
114,524
+7,897
| +7% | +$80.2K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.04M | Sell |
106,627
-2,224
| -2% | -$22.4K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.26M | Buy |
108,851
+7,251
| +7% | +$85.7K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.08M | Sell |
101,600
-33,457
| -25% | -$356K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.39M | Buy |
135,057
+14,060
| +12% | +$132K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.19M | Buy |
120,997
+9,565
| +9% | +$94.8K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.17M | Buy |
111,432
+24,599
| +28% | +$300K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $1.16M | Buy |
+86,833
| New | +$1.38M | ﹤0.01% | 1772 |
|
RhumbLine Advisers's SNR Position: Q3 2021 in Review
RhumbLine Advisers sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 132,704 shares — an estimated $1.17M sold.
RhumbLine Advisers first reported a position in SNR in Q2 2015 and held it in 25 quarters. The position peaked at $1.39M in Q1 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- RhumbLine Advisers reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 132,704 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.17M.
- RhumbLine Advisers first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 25 quarters.
- RhumbLine Advisers's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.39M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.