Two Sigma Advisers’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 |
-174,523
| Closed | -$1.53M | – | 2784 |
|
|
2021
Q2 | $1.53M | Buy |
174,523
+57,393
| +49% | +$395K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $730K | Sell |
117,130
-3,770
| -3% | -$22.1K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $626K | Hold |
120,900
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $484K | Sell |
120,900
-15,900
| -12% | -$62.5K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $495K | Buy |
136,800
+3,500
| +3% | +$10.5K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $341K | Buy |
133,300
+10,800
| +9% | +$68.9K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $937K | Buy |
122,500
+38,600
| +46% | +$286K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $560K | Sell |
83,900
-1,100
| -1% | -$7.3K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $571K | Buy |
85,000
+2,900
| +4% | +$17.8K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $447K | Buy |
82,100
+30,100
| +58% | +$154K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $214K | Buy |
+52,000
| New | +$274K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-30,900
| Closed | -$234K | – | 2461 |
|
|
2018
Q2 | $234K | Buy |
30,900
+14,100
| +84% | +$112K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $137K | Buy |
+16,800
| New | +$128K | ﹤0.01% | 2195 |
|
Two Sigma Advisers's SNR Position: Q3 2021 in Review
Two Sigma Advisers sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 174,523 shares — an estimated $1.53M sold.
Two Sigma Advisers first reported a position in SNR in Q1 2018 and held it in 13 quarters. The position peaked at $1.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Two Sigma Advisers reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 174,523 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.53M.
- Two Sigma Advisers first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 13 quarters.
- Two Sigma Advisers's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.53M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.