Weiss Multi-Strategy Advisers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,520,693
| Closed | -$13.4M | – | 817 |
|
|
2021
Q2 | $13.4M | Buy |
1,520,693
+588,795
| +63% | +$5.17M | 0.29% | 104 |
|
|
2021
Q1 | $5.81M | Buy |
+931,898
| New | +$5.81M | 0.13% | 223 |
|
|
2015
Q3 | – | Sell |
-408,334
| Closed | -$5.46M | – | 468 |
|
|
2015
Q2 | $5.46M | Buy |
+408,334
| New | +$5.46M | 0.22% | 113 |
|