Virtu Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Virtu Financial’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	-26,996	Closed	-$237K	–	2310
2021 Q2	$237K	Buy	+26,996	New	+$186K	0.02%	875
2021 Q1	–	Sell	-10,243	Closed	-$53K	–	2297
2020 Q4	$53K	Buy	+10,243	New	+$50K	0.01%	1220
2019 Q1	–	Sell	-18,664	Closed	-$77K	–	2041
2018 Q4	$77K	Buy	+18,664	New	+$98.3K	﹤0.01%	1197
2018 Q3	–	Sell	-32,857	Closed	-$249K	–	2427
2018 Q2	$249K	Buy	+32,857	New	+$261K	0.01%	1313
2018 Q1	–	Sell	-70,768	Closed	-$535K	–	2867
2017 Q4	$535K	Buy	70,768 +27,202	+62%	+$227K	0.03%	799
2017 Q3	$399K	Buy	+43,566	New	+$418K	0.02%	1116

Virtu Financial's SNR Position: Q3 2021 in Review

Virtu Financial sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 26,996 shares — an estimated $237K sold.

Virtu Financial first reported a position in SNR in Q3 2017 and held it in 6 quarters. The position peaked at $535K in Q4 2017. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Virtu Financial reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 26,996 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $237K.
Virtu Financial first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 6 quarters.
Virtu Financial's NEW SENIOR INVESTMENT GROUP INC. position peaked at $535K in Q4 2017.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.