Simplex Trading’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 |
-334
| Closed | -$2K | – | 9972 |
|
|
2021
Q2 | $2K | Buy |
+334
| New | +$2.3K | ﹤0.01% | 9779 |
|
|
2020
Q3 | – | Sell |
-661
| Closed | -$2.6K | – | 8855 |
|
|
2020
Q2 | $2K | Sell |
661
-569
| -46% | -$1.71K | ﹤0.01% | 7313 |
|
|
2020
Q1 | $3K | Sell |
1,230
-3,673
| -75% | -$23.4K | ﹤0.01% | 7132 |
|
|
2019
Q4 | $37K | Buy |
+4,903
| New | +$36.4K | ﹤0.01% | 5479 |
|
|
2019
Q3 | – | Sell |
-51,046
| Closed | -$339K | – | 8163 |
|
|
2019
Q2 | $343K | Buy |
51,046
+16,186
| +46% | +$99.4K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $189K | Buy |
+34,860
| New | +$178K | ﹤0.01% | 3685 |
|
|
2018
Q4 | – | Sell |
-1,499
| Closed | -$8K | – | 8167 |
|
|
2018
Q3 | $8K | Sell |
1,499
-33,358
| -96% | -$221K | ﹤0.01% | 6567 |
|
|
2018
Q2 | $263K | Buy |
34,857
+18,258
| +110% | +$145K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $135K | Buy |
16,599
+7,850
| +90% | +$60K | 0.01% | 1558 |
|
|
2017
Q4 | $66K | Buy |
8,749
+6,350
| +265% | +$53K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $21K | Buy |
+2,399
| New | +$23K | ﹤0.01% | 3124 |
|
|
2017
Q2 | – | Sell |
-3,125
| Closed | -$31.4K | – | 7086 |
|
|
2017
Q1 | $31K | Sell |
3,125
-1,603
| -34% | -$16.3K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $46K | Buy |
+4,728
| New | +$47.7K | ﹤0.01% | 2239 |
|
|
2015
Q3 | – | Sell |
-20,802
| Closed | -$278K | – | 6450 |
|
|
2015
Q2 | $278K | Buy |
+20,802
| New | +$330K | 0.02% | 633 |
|
Simplex Trading's SNR Position: Q3 2021 in Review
Simplex Trading sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 334 shares — an estimated $2K sold.
Simplex Trading first reported a position in SNR in Q2 2015 and held it in 14 quarters. The position peaked at $343K in Q2 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Simplex Trading reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Simplex Trading sold 334 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2K.
- Simplex Trading first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 14 quarters.
- Simplex Trading's NEW SENIOR INVESTMENT GROUP INC. position peaked at $343K in Q2 2019.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.