Two Sigma Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Two Sigma Investments’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-309,542	Closed	-$2.72M	–	4925
2021 Q2	$2.72M	Buy	309,542 +179,290	+138%	+$1.23M	0.01%	1621
2021 Q1	$811K	Buy	130,252 +63,652	+96%	+$373K	﹤0.01%	2508
2020 Q4	$345K	Buy	+66,600	New	+$325K	﹤0.01%	2761

Two Sigma Investments's SNR Position: Q3 2021 in Review

Two Sigma Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 309,542 shares — an estimated $2.72M sold.

Two Sigma Investments first reported a position in SNR in Q4 2020 and held it in 3 quarters. The position peaked at $2.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Two Sigma Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Two Sigma Investments sold 309,542 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.72M.
Two Sigma Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2020 and held it in 3 quarters.
Two Sigma Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.72M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.