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 |
-8,800
| Closed | -$77K | – | 9973 |
|
|
2021
Q2 | $77K | Buy |
8,800
+8,734
| +13,233% | +$60.1K | ﹤0.01% | 7106 |
|
|
2021
Q1 | $41K | Buy |
66
+17
| +35% | +$100 | ﹤0.01% | 6842 |
|
|
2020
Q4 | $25K | Buy |
49
+15
| +44% | +$73 | ﹤0.01% | 6843 |
|
|
2020
Q3 | $13K | Sell |
34
-101
| -75% | -$397 | ﹤0.01% | 6681 |
|
|
2020
Q2 | $48K | Buy |
135
+19
| +16% | +$57 | ﹤0.01% | 5543 |
|
|
2020
Q1 | $29K | Buy |
116
+105
| +955% | +$670 | ﹤0.01% | 5659 |
|
|
2019
Q4 | $8K | Buy |
+11
| New | +$82 | ﹤0.01% | 6525 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$8K | – | 8164 |
|
|
2019
Q2 | $8K | Buy |
13
+10
| +333% | +$61 | ﹤0.01% | 6265 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$15 | ﹤0.01% | 6993 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$5K | – | 8112 |
|
|
2018
Q1 | $5K | Sell |
8
-50
| -86% | -$382 | ﹤0.01% | 4707 |
|
|
2017
Q4 | $10K | Buy |
58
+36
| +164% | +$300 | ﹤0.01% | 3929 |
|
|
2017
Q3 | $2K | Sell |
22
-29
| -57% | -$279 | ﹤0.01% | 5246 |
|
|
2017
Q2 | $1K | Sell |
51
-69
| -58% | -$693 | ﹤0.01% | 5852 |
|
|
2017
Q1 | $5K | Buy |
120
+13
| +12% | +$132 | ﹤0.01% | 4658 |
|
|
2016
Q4 | $4K | Buy |
+107
| New | +$1.08K | ﹤0.01% | 4630 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$2K | – | 6451 |
|
|
2015
Q2 | $2K | Buy |
+14
| New | +$222 | ﹤0.01% | 4425 |
|
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.