Tower Research Capital (TRC)’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 |
-10,386
| Closed | -$91K | – | 6565 |
|
|
2021
Q2 | $91K | Buy |
10,386
+17
| +0.2% | +$149 | ﹤0.01% | 2513 |
|
|
2021
Q1 | $64K | Sell |
10,369
-3,037
| -23% | -$18.7K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $70K | Sell |
13,406
-71,862
| -84% | -$375K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $341K | Buy |
85,268
+64,611
| +313% | +$258K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $75K | Buy |
+20,657
| New | +$75K | ﹤0.01% | 2719 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4732 |
|
|
2019
Q3 | $1K | Sell |
200
-80
| -29% | -$400 | ﹤0.01% | 3984 |
|
|
2019
Q2 | $2K | Sell |
280
-9,915
| -97% | -$70.8K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $56K | Buy |
10,195
+6,060
| +147% | +$33.3K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $17K | Buy |
+4,135
| New | +$17K | ﹤0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-5,468
| Closed | -$41K | – | 4447 |
|
|
2018
Q2 | $41K | Buy |
+5,468
| New | +$41K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-3,062
| Closed | -$23K | – | 4158 |
|
|
2017
Q4 | $23K | Sell |
3,062
-1,284
| -30% | -$9.65K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $40K | Buy |
4,346
+4,310
| +11,972% | +$39.7K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3848 |
|
|
2017
Q1 | – | Sell |
-5,437
| Closed | -$53K | – | 4235 |
|
|
2016
Q4 | $53K | Buy |
5,437
+4,195
| +338% | +$40.9K | 0.01% | 1397 |
|
|
2016
Q3 | $14K | Sell |
1,242
-177
| -12% | -$2K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $15K | Buy |
1,419
+1,090
| +331% | +$11.5K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $3K | Sell |
329
-771
| -70% | -$7.03K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 2048 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$21K | – | 5131 |
|
|
2015
Q2 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 2063 |
|