SNR β€” NEW SR INVT GROUP INC

Ownership history in PEAK6 Group LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2018 Q2
⏱ Quarters held
14
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 5,600 -51,618 -90.2% 0.00% $42K β€”
2018 Q2 ADDED 57,218 +53,218 +1330.5% 0.00% $433K β€”
2018 Q1 REDUCED 4,000 -6,021 -60.1% 0.00% $33K β€”
2018 Q1 REDUCED 10,021 -10,872 -52.0% 0.00% $82K β€”
2017 Q3 REDUCED 20,893 -17,907 -46.2% 0.00% $191K β€”
2017 Q3 REDUCED 38,800 -32,000 -45.2% 0.00% $355K β€”
2017 Q3 REDUCED 70,800 -2,200 -3.0% 0.00% $648K β€”
2017 Q2 REDUCED 73,000 -28,600 -28.1% 0.00% $734K β€”
2017 Q2 ADDED 101,600 +100,366 +8133.4% 0.01% $1.0M β€”
2017 Q1 REDUCED 1,234 -13,866 -91.8% 0.00% $13K β€”
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🏒 Other funds also holding SNR

As of 2021 Q3 β€” sorted by position size

Mint Tower Capital Management B.V. 3Y 7Y 0.03% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0%
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