Simplex Trading’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 |
-334
| Closed | -$2K | – | 4175 |
|
|
2021
Q2 | $2K | Buy |
+334
| New | +$2K | ﹤0.01% | 2691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3829 |
|
|
2020
Q3 | – | Sell |
-661
| Closed | -$2K | – | 3654 |
|
|
2020
Q2 | $2K | Sell |
661
-569
| -46% | -$1.72K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $3K | Sell |
1,230
-3,673
| -75% | -$8.96K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $37K | Buy |
+4,903
| New | +$37K | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-51,046
| Closed | -$343K | – | 3340 |
|
|
2019
Q2 | $343K | Buy |
51,046
+16,186
| +46% | +$109K | ﹤0.01% | 512 |
|
|
2019
Q1 | $189K | Buy |
+34,860
| New | +$189K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-1,499
| Closed | -$8K | – | 3256 |
|
|
2018
Q3 | $8K | Sell |
1,499
-33,358
| -96% | -$178K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $263K | Buy |
34,857
+18,258
| +110% | +$138K | ﹤0.01% | 657 |
|
|
2018
Q1 | $135K | Buy |
16,599
+7,850
| +90% | +$63.8K | 0.01% | 796 |
|
|
2017
Q4 | $66K | Buy |
8,749
+6,350
| +265% | +$47.9K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $21K | Buy |
+2,399
| New | +$21K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-3,125
| Closed | -$31K | – | 3095 |
|
|
2017
Q1 | $31K | Sell |
3,125
-1,603
| -34% | -$15.9K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $46K | Buy |
+4,728
| New | +$46K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2015
Q3 | – | Sell |
-20,802
| Closed | -$278K | – | 2896 |
|
|
2015
Q2 | $278K | Buy |
+20,802
| New | +$278K | 0.02% | 385 |
|