Tudor Investment Corp’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 |
-14,556
| Closed | -$128K | – | 2969 |
|
|
2021
Q2 | $128K | Buy |
+14,556
| New | +$100K | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$54K | – | 1964 |
|
|
2020
Q4 | $54K | Buy |
+10,471
| New | +$51.2K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-15,438
| Closed | -$40K | – | 1512 |
|
|
2020
Q1 | $40K | Buy |
+15,438
| New | +$98.5K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-48,635
| Closed | -$265K | – | 1427 |
|
|
2019
Q1 | $265K | Sell |
48,635
-19,547
| -29% | -$99.9K | 0.01% | 905 |
|
|
2018
Q4 | $281K | Buy |
68,182
+4,815
| +8% | +$25.4K | 0.01% | 783 |
|
|
2018
Q3 | $374K | Buy |
63,367
+38,058
| +150% | +$252K | 0.01% | 776 |
|
|
2018
Q2 | $192K | Buy |
25,309
+435
| +2% | +$3.46K | 0.01% | 932 |
|
|
2018
Q1 | $203K | Sell |
24,874
-7,043
| -22% | -$53.8K | 0.01% | 868 |
|
|
2017
Q4 | $241K | Buy |
31,917
+10,427
| +49% | +$87K | 0.01% | 903 |
|
|
2017
Q3 | $197K | Buy |
21,490
+1,629
| +8% | +$15.6K | 0.01% | 965 |
|
|
2017
Q2 | $200K | Buy |
19,861
+8,292
| +72% | +$83.3K | 0.01% | 893 |
|
|
2017
Q1 | $118K | Sell |
11,569
-13,380
| -54% | -$136K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $244K | Sell |
24,949
-12,680
| -34% | -$128K | 0.01% | 1121 |
|
|
2016
Q3 | $434K | Sell |
37,629
-25,443
| -40% | -$301K | 0.01% | 801 |
|
|
2016
Q2 | $674K | Sell |
63,072
-4,824
| -7% | -$51.4K | 0.01% | 647 |
|
|
2016
Q1 | $699K | Sell |
67,896
-30,311
| -31% | -$284K | 0.02% | 734 |
|
|
2015
Q4 | $968K | Buy |
98,207
+69,548
| +243% | +$690K | 0.03% | 474 |
|
|
2015
Q3 | $300K | Sell |
28,659
-108,931
| -79% | -$1.33M | 0.01% | 1110 |
|
|
2015
Q2 | $1.84M | Buy |
+137,590
| New | +$2.18M | 0.05% | 218 |
|
Tudor Investment Corp's SNR Position: Q3 2021 in Review
Tudor Investment Corp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 14,556 shares — an estimated $128K sold.
Tudor Investment Corp first reported a position in SNR in Q2 2015 and held it in 19 quarters. The position peaked at $1.84M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Tudor Investment Corp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Tudor Investment Corp sold 14,556 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $128K.
- Tudor Investment Corp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 19 quarters.
- Tudor Investment Corp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.84M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.