Virtu Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,996
| Closed | -$237K | – | 2310 |
|
|
2021
Q2 | $237K | Buy |
+26,996
| New | +$237K | 0.02% | 875 |
|
|
2021
Q1 | – | Sell |
-10,243
| Closed | -$53K | – | 2297 |
|
|
2020
Q4 | $53K | Buy |
+10,243
| New | +$53K | 0.01% | 1220 |
|
|
2019
Q1 | – | Sell |
-18,664
| Closed | -$77K | – | 2029 |
|
|
2018
Q4 | $77K | Buy |
+18,664
| New | +$77K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-32,857
| Closed | -$249K | – | 2419 |
|
|
2018
Q2 | $249K | Buy |
+32,857
| New | +$249K | 0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-70,768
| Closed | -$535K | – | 2864 |
|
|
2017
Q4 | $535K | Buy |
70,768
+27,202
| +62% | +$206K | 0.03% | 799 |
|
|
2017
Q3 | $399K | Buy |
+43,566
| New | +$399K | 0.02% | 1116 |
|