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 |
-8,000
| Closed | -$70K | – | 9971 |
|
|
2021
Q2 | $70K | Buy |
8,000
+7,840
| +4,900% | +$54K | ﹤0.01% | 7219 |
|
|
2021
Q1 | $99K | Buy |
160
+17
| +12% | +$100 | ﹤0.01% | 5769 |
|
|
2020
Q4 | $74K | Buy |
143
+6
| +4% | +$29 | ﹤0.01% | 5754 |
|
|
2020
Q3 | $54K | Buy |
137
+15
| +12% | +$59 | ﹤0.01% | 5544 |
|
|
2020
Q2 | $44K | Sell |
122
-80
| -40% | -$241 | ﹤0.01% | 5623 |
|
|
2020
Q1 | $51K | Buy |
202
+12
| +6% | +$77 | ﹤0.01% | 5117 |
|
|
2019
Q4 | $145K | Buy |
190
+170
| +850% | +$1.26K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $13K | Buy |
20
+2
| +11% | +$13 | ﹤0.01% | 6120 |
|
|
2019
Q2 | $12K | Buy |
+18
| New | +$111 | ﹤0.01% | 6026 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$38K | – | 8364 |
|
|
2018
Q2 | $38K | Buy |
+51
| New | +$406 | ﹤0.01% | 5349 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$5K | – | 6937 |
|
|
2017
Q2 | $5K | Buy |
177
+136
| +332% | +$1.37K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $2K | Buy |
+41
| New | +$417 | ﹤0.01% | 5420 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$5K | – | 6802 |
|
|
2016
Q3 | $5K | Buy |
+181
| New | +$2.14K | ﹤0.01% | 4357 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$3K | – | 6694 |
|
|
2016
Q1 | $3K | Buy |
+58
| New | +$543 | ﹤0.01% | 4573 |
|
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.