Verition Fund Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,854
| Closed | -$204K | – | 1455 |
|
|
2016
Q4 | $204K | Buy |
20,854
+9,766
| +88% | +$95.5K | 0.02% | 955 |
|
|
2016
Q3 | $128K | Buy |
+11,088
| New | +$128K | 0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-34,824
| Closed | -$579K | – | 725 |
|
|
2015
Q1 | $579K | Buy |
+34,824
| New | +$579K | 0.07% | 72 |
|