Susquehanna International Group’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 |
-22,653
| Closed | -$199K | – | 6458 |
|
|
2021
Q2 | $199K | Buy |
+22,653
| New | +$199K | ﹤0.01% | 4845 |
|
|
2021
Q1 | – | Sell |
-28,553
| Closed | -$148K | – | 6041 |
|
|
2020
Q4 | $148K | Sell |
28,553
-38,650
| -58% | -$200K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $269K | Sell |
67,203
-33,984
| -34% | -$136K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $366K | Buy |
101,187
+72,952
| +258% | +$264K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $72K | Buy |
+28,235
| New | +$72K | ﹤0.01% | 4127 |
|
|
2019
Q4 | – | Sell |
-37,745
| Closed | -$252K | – | 5124 |
|
|
2019
Q3 | $252K | Sell |
37,745
-67,893
| -64% | -$453K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $710K | Buy |
+105,638
| New | +$710K | ﹤0.01% | 2507 |
|
|
2019
Q1 | – | Sell |
-15,134
| Closed | -$62K | – | 5004 |
|
|
2018
Q4 | $62K | Buy |
+15,134
| New | +$62K | ﹤0.01% | 3292 |
|
|
2018
Q3 | – | Sell |
-146,233
| Closed | -$1.11M | – | 5126 |
|
|
2018
Q2 | $1.11M | Buy |
146,233
+111,581
| +322% | +$845K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $283K | Sell |
34,652
-75,865
| -69% | -$620K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $835K | Buy |
110,517
+82,428
| +293% | +$623K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $257K | Sell |
28,089
-49,011
| -64% | -$448K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $775K | Sell |
77,100
-98,900
| -56% | -$994K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.8M | Sell |
176,000
-186,269
| -51% | -$1.9M | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3.55M | Buy |
362,269
+304,569
| +528% | +$2.98M | ﹤0.01% | 900 |
|
|
2016
Q3 | $666K | Buy |
57,700
+32,972
| +133% | +$381K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $264K | Buy |
24,728
+7,902
| +47% | +$84.4K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $173K | Sell |
16,826
-38,242
| -69% | -$393K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $543K | Buy |
55,068
+34,464
| +167% | +$340K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $216K | Sell |
20,604
-7,708
| -27% | -$80.8K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $379K | Sell |
28,312
-151,004
| -84% | -$2.02M | ﹤0.01% | 3581 |
|
|
2015
Q1 | $2.98M | Buy |
179,316
+48,251
| +37% | +$802K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $2.16M | Buy |
+131,065
| New | +$2.16M | ﹤0.01% | 1797 |
|