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 |
-74,800
| Closed | -$657K | – | 14029 |
|
|
2021
Q2 | $657K | Buy |
74,800
+62,000
| +484% | +$427K | ﹤0.01% | 8897 |
|
|
2021
Q1 | $80K | Sell |
12,800
-40,500
| -76% | -$237K | ﹤0.01% | 11934 |
|
|
2020
Q4 | $276K | Buy |
53,300
+37,500
| +237% | +$183K | ﹤0.01% | 9432 |
|
|
2020
Q3 | $63K | Buy |
+15,800
| New | +$62.2K | ﹤0.01% | 10133 |
|
|
2020
Q2 | – | Sell |
-40,100
| Closed | -$103K | – | 11316 |
|
|
2020
Q1 | $103K | Sell |
40,100
-1,000
| -2% | -$6.38K | ﹤0.01% | 9309 |
|
|
2019
Q4 | $314K | Buy |
41,100
+11,300
| +38% | +$83.8K | ﹤0.01% | 7931 |
|
|
2019
Q3 | $199K | Buy |
+29,800
| New | +$198K | ﹤0.01% | 9098 |
|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$162K | – | 11101 |
|
|
2019
Q1 | $162K | Buy |
29,700
+1,400
| +5% | +$7.15K | ﹤0.01% | 7996 |
|
|
2018
Q4 | $117K | Buy |
28,300
+8,800
| +45% | +$46.3K | ﹤0.01% | 8143 |
|
|
2018
Q3 | $115K | Buy |
19,500
+1,200
| +7% | +$7.95K | ﹤0.01% | 8552 |
|
|
2018
Q2 | $139K | Buy |
+18,300
| New | +$146K | ﹤0.01% | 8895 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$408K | – | 10092 |
|
|
2017
Q1 | $408K | Sell |
40,000
-83,900
| -68% | -$852K | ﹤0.01% | 6857 |
|
|
2016
Q4 | $1.21M | Buy |
123,900
+87,700
| +242% | +$884K | ﹤0.01% | 5109 |
|
|
2016
Q3 | $418K | Buy |
36,200
+15,600
| +76% | +$184K | ﹤0.01% | 6391 |
|
|
2016
Q2 | $220K | Buy |
+20,600
| New | +$219K | ﹤0.01% | 7447 |
|
|
2016
Q1 | – | Sell |
-31,600
| Closed | -$312K | – | 9919 |
|
|
2015
Q4 | $312K | Sell |
31,600
-13,800
| -30% | -$137K | ﹤0.01% | 7613 |
|
|
2015
Q3 | $475K | Buy |
45,400
+3,600
| +9% | +$43.8K | ﹤0.01% | 7227 |
|
|
2015
Q2 | $559K | Buy |
+41,800
| New | +$663K | ﹤0.01% | 7413 |
|
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.