Ownership history in PEAK6 Group LLC · 14 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in NEW SR INVT GROUP INC (SNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 5,600 | -51,618 | -90.2% | 0.00% | $42K | — |
| 2018 Q2 | ADDED | 57,218 | +53,218 | +1330.5% | 0.00% | $433K | — |
| 2018 Q1 | REDUCED | 4,000 | -6,021 | -60.1% | 0.00% | $33K | — |
| 2018 Q1 | REDUCED | 10,021 | -10,872 | -52.0% | 0.00% | $82K | — |
| 2017 Q3 | REDUCED | 20,893 | -17,907 | -46.2% | 0.00% | $191K | — |
| 2017 Q3 | REDUCED | 38,800 | -32,000 | -45.2% | 0.00% | $355K | — |
| 2017 Q3 | REDUCED | 70,800 | -2,200 | -3.0% | 0.00% | $648K | — |
| 2017 Q2 | REDUCED | 73,000 | -28,600 | -28.1% | 0.00% | $734K | — |
| 2017 Q2 | ADDED | 101,600 | +100,366 | +8133.4% | 0.01% | $1.0M | — |
| 2017 Q1 | REDUCED | 1,234 | -13,866 | -91.8% | 0.00% | $13K | — |
As of 2021 Q3 — sorted by position size