Susquehanna International Group’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 |
-22,653
| Closed | -$199K | – | 14030 |
|
|
2021
Q2 | $199K | Buy |
+22,653
| New | +$156K | ﹤0.01% | 11604 |
|
|
2021
Q1 | – | Sell |
-28,553
| Closed | -$167K | – | 13138 |
|
|
2020
Q4 | $148K | Sell |
28,553
-38,650
| -58% | -$189K | ﹤0.01% | 10263 |
|
|
2020
Q3 | $269K | Sell |
67,203
-33,984
| -34% | -$134K | ﹤0.01% | 8934 |
|
|
2020
Q2 | $366K | Buy |
101,187
+72,952
| +258% | +$220K | ﹤0.01% | 7994 |
|
|
2020
Q1 | $72K | Buy |
+28,235
| New | +$180K | ﹤0.01% | 9510 |
|
|
2019
Q4 | – | Sell |
-37,745
| Closed | -$280K | – | 11032 |
|
|
2019
Q3 | $252K | Sell |
37,745
-67,893
| -64% | -$450K | ﹤0.01% | 8666 |
|
|
2019
Q2 | $710K | Buy |
+105,638
| New | +$649K | ﹤0.01% | 6481 |
|
|
2019
Q1 | – | Sell |
-15,134
| Closed | -$77.3K | – | 10232 |
|
|
2018
Q4 | $62K | Buy |
+15,134
| New | +$79.7K | ﹤0.01% | 8414 |
|
|
2018
Q3 | – | Sell |
-146,233
| Closed | -$969K | – | 10609 |
|
|
2018
Q2 | $1.11M | Buy |
146,233
+111,581
| +322% | +$887K | ﹤0.01% | 5126 |
|
|
2018
Q1 | $283K | Sell |
34,652
-75,865
| -69% | -$580K | ﹤0.01% | 7724 |
|
|
2017
Q4 | $835K | Buy |
110,517
+82,428
| +293% | +$688K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $257K | Sell |
28,089
-49,011
| -64% | -$471K | ﹤0.01% | 7643 |
|
|
2017
Q2 | $775K | Sell |
77,100
-98,900
| -56% | -$994K | ﹤0.01% | 5803 |
|
|
2017
Q1 | $1.79M | Sell |
176,000
-186,269
| -51% | -$1.89M | ﹤0.01% | 3935 |
|
|
2016
Q4 | $3.55M | Buy |
362,269
+304,569
| +528% | +$3.07M | ﹤0.01% | 2975 |
|
|
2016
Q3 | $666K | Buy |
57,700
+32,972
| +133% | +$389K | ﹤0.01% | 5541 |
|
|
2016
Q2 | $264K | Buy |
24,728
+7,902
| +47% | +$84.1K | ﹤0.01% | 7173 |
|
|
2016
Q1 | $173K | Sell |
16,826
-38,242
| -69% | -$358K | ﹤0.01% | 8092 |
|
|
2015
Q4 | $543K | Buy |
55,068
+34,464
| +167% | +$342K | ﹤0.01% | 6601 |
|
|
2015
Q3 | $216K | Sell |
20,604
-7,708
| -27% | -$93.8K | ﹤0.01% | 8597 |
|
|
2015
Q2 | $379K | Sell |
28,312
-151,004
| -84% | -$2.4M | ﹤0.01% | 8133 |
|
|
2015
Q1 | $2.98M | Buy |
179,316
+48,251
| +37% | +$813K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $2.16M | Buy |
+131,065
| New | +$2.27M | ﹤0.01% | 4331 |
|
Susquehanna International Group's SNR Position: Q3 2021 in Review
Susquehanna International Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 22,653 shares — an estimated $199K sold.
Susquehanna International Group first reported a position in SNR in Q4 2014 and held it in 23 quarters. The position peaked at $3.55M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Susquehanna International Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 22,653 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $199K.
- Susquehanna International Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 23 quarters.
- Susquehanna International Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.55M in Q4 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.