Susquehanna Fundamental Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,100	Closed	-$106K	–	1976
2021 Q2	$106K	Buy	+12,100	New	+$83.3K	﹤0.01%	1569
2018 Q3	–	Sell	-94,823	Closed	-$718K	–	428
2018 Q2	$718K	Sell	94,823 -29,800	-24%	-$237K	0.11%	230
2018 Q1	$1.02M	Buy	+124,623	New	+$952K	0.12%	250

Susquehanna Fundamental Investments's SNR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 12,100 shares — an estimated $106K sold.

Susquehanna Fundamental Investments first reported a position in SNR in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q1 2018. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,100 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $106K.
Susquehanna Fundamental Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.02M in Q1 2018.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.