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 |
-33,000
| Closed | -$290K | – | 14031 |
|
|
2021
Q2 | $290K | Buy |
+33,000
| New | +$227K | ﹤0.01% | 10834 |
|
|
2021
Q1 | – | Sell |
-18,400
| Closed | -$95K | – | 13139 |
|
|
2020
Q4 | $95K | Buy |
+18,400
| New | +$89.9K | ﹤0.01% | 10518 |
|
|
2020
Q3 | – | Sell |
-32,100
| Closed | -$116K | – | 11426 |
|
|
2020
Q2 | $116K | Buy |
32,100
+21,000
| +189% | +$63.2K | ﹤0.01% | 9424 |
|
|
2020
Q1 | $28K | Sell |
11,100
-48,700
| -81% | -$311K | ﹤0.01% | 9848 |
|
|
2019
Q4 | $457K | Buy |
+59,800
| New | +$444K | ﹤0.01% | 7165 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$89K | – | 10356 |
|
|
2018
Q3 | $89K | Sell |
15,100
-19,900
| -57% | -$132K | ﹤0.01% | 8651 |
|
|
2018
Q2 | $265K | Buy |
35,000
+12,700
| +57% | +$101K | ﹤0.01% | 8093 |
|
|
2018
Q1 | $182K | Sell |
22,300
-7,600
| -25% | -$58.1K | ﹤0.01% | 8391 |
|
|
2017
Q4 | $226K | Buy |
29,900
+16,700
| +127% | +$139K | ﹤0.01% | 8058 |
|
|
2017
Q3 | $121K | Sell |
13,200
-9,300
| -41% | -$89.3K | ﹤0.01% | 8293 |
|
|
2017
Q2 | $226K | Sell |
22,500
-90,500
| -80% | -$909K | ﹤0.01% | 8082 |
|
|
2017
Q1 | $1.15M | Sell |
113,000
-49,400
| -30% | -$502K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $1.59M | Buy |
162,400
+122,700
| +309% | +$1.24M | ﹤0.01% | 4553 |
|
|
2016
Q3 | $458K | Sell |
39,700
-12,300
| -24% | -$145K | ﹤0.01% | 6225 |
|
|
2016
Q2 | $555K | Buy |
52,000
+22,300
| +75% | +$237K | ﹤0.01% | 5948 |
|
|
2016
Q1 | $306K | Sell |
29,700
-47,900
| -62% | -$448K | ﹤0.01% | 7237 |
|
|
2015
Q4 | $765K | Buy |
77,600
+20,200
| +35% | +$200K | ﹤0.01% | 5967 |
|
|
2015
Q3 | $600K | Buy |
57,400
+37,400
| +187% | +$455K | ﹤0.01% | 6764 |
|
|
2015
Q2 | $267K | Buy |
20,000
+9,500
| +90% | +$151K | ﹤0.01% | 8753 |
|
|
2015
Q1 | $175K | Buy |
10,500
+100
| +1% | +$1.69K | ﹤0.01% | 8713 |
|
|
2014
Q4 | $171K | Buy |
+10,400
| New | +$180K | ﹤0.01% | 8934 |
|
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.