Question 1

How many shares of SNR does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of SNR (NEW SENIOR INVESTMENT GROUP) before exiting the position in 2021-Q3.

Question 2

What is SIMPLEX TRADING, LLC's SNR position worth?

Accepted Answer

SIMPLEX TRADING, LLC's SNR position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling SNR?

Accepted Answer

In 2021-Q3, SIMPLEX TRADING, LLC exited their SNR position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy SNR?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in SNR in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	334	-	$2,000	0.0%	—	17
2020-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	661	-46.3%	$2,000	0.0%	—	0
2020-Q1	Decreased	1,230	-74.9%	$3,000	0.0%	—	0
2019-Q4	New	4,903	-	$37,000	0.0%	—	28
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	Increased	51,046	+46.4%	$343,000	0.0%	—	32
2019-Q1	First report	34,860	-	$189,000	0.0%	—	0

SNR9 quarters

SNR
9 quarters