Squarepoint’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 |
-49,481
| Closed | -$434K | – | 3735 |
|
|
2021
Q2 | $434K | Buy |
+49,481
| New | +$340K | ﹤0.01% | 2247 |
|
|
2020
Q4 | – | Sell |
-60,868
| Closed | -$243K | – | 3406 |
|
|
2020
Q3 | $243K | Buy |
+60,868
| New | +$239K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-88,179
| Closed | -$675K | – | 2777 |
|
|
2019
Q4 | $675K | Sell |
88,179
-8,260
| -9% | -$61.3K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $644K | Buy |
96,439
+10,980
| +13% | +$72.8K | 0.01% | 1485 |
|
|
2019
Q2 | $574K | Buy |
85,459
+10,885
| +15% | +$66.9K | 0.01% | 1585 |
|
|
2019
Q1 | $406K | Buy |
74,574
+5,317
| +8% | +$27.2K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $285K | Buy |
69,257
+35,057
| +103% | +$185K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $202K | Sell |
34,200
-40,718
| -54% | -$270K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $567K | Buy |
74,918
+62,318
| +495% | +$496K | 0.01% | 1134 |
|
|
2018
Q1 | $103K | Sell |
12,600
-74,429
| -86% | -$569K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $658K | Buy |
+87,029
| New | +$726K | 0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-16,401
| Closed | -$167K | – | 1914 |
|
|
2017
Q1 | $167K | Sell |
16,401
-14,999
| -48% | -$152K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $307K | Buy |
+31,400
| New | +$317K | 0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-12,227
| Closed | -$131K | – | 1354 |
|
|
2016
Q2 | $131K | Buy |
+12,227
| New | +$130K | 0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$286K | – | 1542 |
|
|
2015
Q4 | $286K | Buy |
+29,000
| New | +$288K | 0.03% | 819 |
|
Squarepoint's SNR Position: Q3 2021 in Review
Squarepoint sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 49,481 shares — an estimated $434K sold.
Squarepoint first reported a position in SNR in Q4 2015 and held it in 15 quarters. The position peaked at $675K in Q4 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Squarepoint reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 49,481 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $434K.
- Squarepoint first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 15 quarters.
- Squarepoint's NEW SENIOR INVESTMENT GROUP INC. position peaked at $675K in Q4 2019.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.