Squarepoint’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,481
| Closed | -$434K | – | 3037 |
|
|
2021
Q2 | $434K | Buy |
+49,481
| New | +$434K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-60,868
| Closed | -$243K | – | 3019 |
|
|
2020
Q3 | $243K | Buy |
+60,868
| New | +$243K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-88,179
| Closed | -$675K | – | 2686 |
|
|
2019
Q4 | $675K | Sell |
88,179
-8,260
| -9% | -$63.2K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $644K | Buy |
96,439
+10,980
| +13% | +$73.3K | 0.01% | 1439 |
|
|
2019
Q2 | $574K | Buy |
85,459
+10,885
| +15% | +$73.1K | 0.01% | 1557 |
|
|
2019
Q1 | $406K | Buy |
74,574
+5,317
| +8% | +$28.9K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $285K | Buy |
69,257
+35,057
| +103% | +$144K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $202K | Sell |
34,200
-40,718
| -54% | -$240K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $567K | Buy |
74,918
+62,318
| +495% | +$472K | 0.01% | 1134 |
|
|
2018
Q1 | $103K | Sell |
12,600
-74,429
| -86% | -$608K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $658K | Buy |
+87,029
| New | +$658K | 0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-16,401
| Closed | -$167K | – | 1905 |
|
|
2017
Q1 | $167K | Sell |
16,401
-14,999
| -48% | -$153K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $307K | Buy |
+31,400
| New | +$307K | 0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-12,227
| Closed | -$131K | – | 1354 |
|
|
2016
Q2 | $131K | Buy |
+12,227
| New | +$131K | 0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$286K | – | 1542 |
|
|
2015
Q4 | $286K | Buy |
+29,000
| New | +$286K | 0.03% | 819 |
|