Arrowstreet Capital, Limited Partnership New Senior Investment Group Inc. Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-481,090 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-101,874 Reduced 17.48%	481,090 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	N/A	158,247 Added 37.26%	582,964 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-14,624 Reduced 3.33%	424,717 $1.54 Million
Q1 2020 May 15, 2020	BUY	N/A	276,096 Added 169.13%	439,341 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	N/A	163,245 New	163,245 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-254,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	178,960 Added 237.66%	254,260 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,300 New	75,300 $310,000
Q1 2018 May 14, 2018	SELL	N/A	-31,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	31,600	31,600 $239,000

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