Teton Advisors’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
-28,000
Closed -$246K 412
2021
Q2
$246K Hold
28,000
0.03% 356
2021
Q1
$174K Hold
28,000
0.02% 364
2020
Q4
$145K Hold
28,000
0.02% 373
2020
Q3
$112K Sell
28,000
-2,000
-7% -$7.87K 0.02% 363
2020
Q2
$109K Sell
30,000
-2,000
-6% -$6.02K 0.02% 377
2020
Q1
$82K Sell
32,000
-356
-1% -$2.27K 0.01% 402
2019
Q4
$248K Hold
32,356
0.03% 402
2019
Q3
$216K Hold
32,356
0.02% 420
2019
Q2
$217K Buy
+32,356
New +$199K 0.02% 432

Teton Advisors's SNR Position: Q3 2021 in Review

Teton Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 28,000 shares — an estimated $246K sold.

Teton Advisors first reported a position in SNR in Q2 2019 and held it in 9 quarters. The position peaked at $248K in Q4 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Teton Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Teton Advisors sold 28,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $246K.
  • Teton Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 9 quarters.
  • Teton Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $248K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.