Tudor Investment Corp’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 |
-14,556
| Closed | -$128K | – | 2181 |
|
|
2021
Q2 | $128K | Buy |
+14,556
| New | +$128K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$54K | – | 1950 |
|
|
2020
Q4 | $54K | Buy |
+10,471
| New | +$54K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-15,438
| Closed | -$40K | – | 1506 |
|
|
2020
Q1 | $40K | Buy |
+15,438
| New | +$40K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-48,635
| Closed | -$265K | – | 1418 |
|
|
2019
Q1 | $265K | Sell |
48,635
-19,547
| -29% | -$107K | 0.01% | 897 |
|
|
2018
Q4 | $281K | Buy |
68,182
+4,815
| +8% | +$19.8K | 0.01% | 772 |
|
|
2018
Q3 | $374K | Buy |
63,367
+38,058
| +150% | +$225K | 0.01% | 762 |
|
|
2018
Q2 | $192K | Buy |
25,309
+435
| +2% | +$3.3K | 0.01% | 918 |
|
|
2018
Q1 | $203K | Sell |
24,874
-7,043
| -22% | -$57.5K | 0.01% | 854 |
|
|
2017
Q4 | $241K | Buy |
31,917
+10,427
| +49% | +$78.7K | 0.01% | 897 |
|
|
2017
Q3 | $197K | Buy |
21,490
+1,629
| +8% | +$14.9K | 0.01% | 952 |
|
|
2017
Q2 | $200K | Buy |
19,861
+8,292
| +72% | +$83.5K | 0.01% | 884 |
|
|
2017
Q1 | $118K | Sell |
11,569
-13,380
| -54% | -$136K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $244K | Sell |
24,949
-12,680
| -34% | -$124K | 0.01% | 1102 |
|
|
2016
Q3 | $434K | Sell |
37,629
-25,443
| -40% | -$293K | 0.01% | 784 |
|
|
2016
Q2 | $674K | Sell |
63,072
-4,824
| -7% | -$51.6K | 0.01% | 523 |
|
|
2016
Q1 | $699K | Sell |
67,896
-30,311
| -31% | -$312K | 0.02% | 566 |
|
|
2015
Q4 | $968K | Buy |
98,207
+69,548
| +243% | +$686K | 0.03% | 377 |
|
|
2015
Q3 | $300K | Sell |
28,659
-108,931
| -79% | -$1.14M | 0.01% | 1048 |
|
|
2015
Q2 | $1.84M | Buy |
+137,590
| New | +$1.84M | 0.05% | 199 |
|