Two Sigma Advisers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$504K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $730K | Sell |
117,130
-3,770
| -3% | -$23.5K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $626K | Hold |
120,900
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $484K | Sell |
120,900
-15,900
| -12% | -$63.7K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $495K | Buy |
136,800
+3,500
| +3% | +$12.7K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $341K | Buy |
133,300
+10,800
| +9% | +$27.6K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $937K | Buy |
122,500
+38,600
| +46% | +$295K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $560K | Sell |
83,900
-1,100
| -1% | -$7.34K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $571K | Buy |
85,000
+2,900
| +4% | +$19.5K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $447K | Buy |
82,100
+30,100
| +58% | +$164K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $214K | Buy |
+52,000
| New | +$214K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-30,900
| Closed | -$234K | – | 2461 |
|
|
2018
Q2 | $234K | Buy |
30,900
+14,100
| +84% | +$107K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $137K | Buy |
+16,800
| New | +$137K | ﹤0.01% | 2195 |
|