Rush Island Management’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 |
-2,071,712
| Closed | -$18.2M | – | 30 |
|
|
2021
Q2 | $18.2M | Buy |
2,071,712
+452,107
| +28% | +$3.11M | 3.99% | 13 |
|
|
2021
Q1 | $10.1M | Buy |
1,619,605
+950,583
| +142% | +$5.56M | 3.36% | 12 |
|
|
2020
Q4 | $3.47M | Buy |
669,022
+87,739
| +15% | +$429K | 1.34% | 17 |
|
|
2020
Q3 | $2.33M | Buy |
581,283
+433,500
| +293% | +$1.71M | 1.14% | 17 |
|
|
2020
Q2 | $535K | Buy |
+147,783
| New | +$445K | 0.28% | 17 |
|
|
2019
Q2 | – | Sell |
-1,050,067
| Closed | -$6.45M | – | 22 |
|
|
2019
Q1 | $5.72M | Sell |
1,050,067
-1,381,921
| -57% | -$7.06M | 3.4% | 13 |
|
|
2018
Q4 | $10M | Buy |
+2,431,988
| New | +$12.8M | 6.77% | 7 |
|