AWM
SUNS
AllSquare Wealth Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$27K | – | 555 |
|
|
2022
Q1 | $27K | Sell |
1,900
-9,300
| -83% | -$132K | 0.02% | 286 |
|
|
2021
Q4 | $157K | Sell |
11,200
-1,200
| -10% | -$16.8K | 0.09% | 110 |
|
|
2021
Q3 | $192K | Buy |
12,400
+300
| +2% | +$4.65K | 0.11% | 100 |
|
|
2021
Q2 | $184K | Buy |
12,100
+800
| +7% | +$12.2K | 0.11% | 104 |
|
|
2021
Q1 | $166K | Buy |
11,300
+2,300
| +26% | +$33.8K | 0.1% | 108 |
|
|
2020
Q4 | $130K | Sell |
9,000
-5,600
| -38% | -$80.9K | 0.09% | 119 |
|
|
2020
Q3 | $184K | Hold |
14,600
| – | – | 0.13% | 85 |
|
|
2020
Q2 | $187K | Buy |
14,600
+2,000
| +16% | +$25.6K | 0.14% | 80 |
|
|
2020
Q1 | $122K | Buy |
12,600
+500
| +4% | +$4.84K | 0.11% | 98 |
|
|
2019
Q4 | $213K | Buy |
12,100
+1,500
| +14% | +$26.4K | 0.15% | 83 |
|
|
2019
Q3 | $188K | Buy |
10,600
+4,200
| +66% | +$74.5K | 0.14% | 85 |
|
|
2019
Q2 | $102K | Buy |
6,400
+100
| +2% | +$1.59K | 0.08% | 124 |
|
|
2019
Q1 | $108K | Buy |
6,300
+4,700
| +294% | +$80.6K | 0.08% | 121 |
|
|
2018
Q4 | $24K | Buy |
+1,600
| New | +$24K | 0.02% | 239 |
|